ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $58,876,379 | -3.1% | 1,232,755 | -1.4% | 7.78% | +8.2% |
Q2 2023 | $60,769,895 | -8.5% | 1,249,895 | -5.0% | 7.19% | -9.1% |
Q1 2023 | $66,383,220 | -8.2% | 1,315,822 | -12.7% | 7.91% | -9.1% |
Q4 2022 | $72,278,802 | -9.5% | 1,507,693 | -14.1% | 8.70% | -0.5% |
Q3 2022 | $79,854,000 | -28.3% | 1,755,795 | -9.0% | 8.75% | -13.8% |
Q2 2022 | $111,417,000 | -12.4% | 1,928,633 | -4.8% | 10.15% | +12.9% |
Q1 2022 | $127,145,000 | -1.5% | 2,026,864 | -2.5% | 8.99% | +12.6% |
Q4 2021 | $129,080,000 | +2.5% | 2,078,243 | -18.7% | 7.98% | -1.0% |
Q3 2021 | $125,901,000 | +3.7% | 2,555,334 | -0.3% | 8.06% | +6.1% |
Q2 2021 | $121,416,000 | +14.5% | 2,562,057 | -2.8% | 7.60% | +7.7% |
Q1 2021 | $106,002,000 | -7.5% | 2,634,911 | -10.4% | 7.05% | -8.7% |
Q4 2020 | $114,566,000 | -7.7% | 2,941,348 | -8.6% | 7.72% | -5.9% |
Q3 2020 | $124,130,000 | +3.2% | 3,216,634 | -8.6% | 8.21% | +4.3% |
Q2 2020 | $120,336,000 | +34.3% | 3,520,648 | -8.1% | 7.87% | +25.1% |
Q1 2020 | $89,589,000 | -33.9% | 3,831,861 | +0.0% | 6.29% | +6.5% |
Q4 2019 | $135,461,000 | +4.4% | 3,830,909 | -1.6% | 5.91% | +6.5% |
Q3 2019 | $129,700,000 | -1.1% | 3,891,975 | +0.5% | 5.54% | -2.7% |
Q2 2019 | $131,116,000 | +24.3% | 3,871,150 | -0.1% | 5.70% | +21.9% |
Q1 2019 | $105,519,000 | +16.0% | 3,875,088 | +0.1% | 4.67% | +11.8% |
Q4 2018 | $90,943,000 | -33.5% | 3,869,907 | +1.4% | 4.18% | -17.7% |
Q3 2018 | $136,775,000 | +25.9% | 3,815,213 | +28.6% | 5.08% | +37.5% |
Q2 2018 | $108,598,000 | -18.1% | 2,967,153 | +1.2% | 3.70% | -14.0% |
Q1 2018 | $132,534,000 | +9.1% | 2,932,158 | +1.6% | 4.30% | +9.7% |
Q4 2017 | $121,445,000 | -5.3% | 2,884,689 | -0.4% | 3.92% | -8.7% |
Q3 2017 | $128,287,000 | +9.7% | 2,895,876 | -0.6% | 4.29% | +4.9% |
Q2 2017 | $116,919,000 | +31.1% | 2,912,052 | +0.6% | 4.10% | +21.9% |
Q1 2017 | $89,162,000 | +13.1% | 2,894,864 | +5.2% | 3.36% | +3.2% |
Q4 2016 | $78,807,000 | +41.8% | 2,750,678 | +11.3% | 3.26% | +29.0% |
Q3 2016 | $55,563,000 | -2.7% | 2,471,655 | +1.9% | 2.52% | -8.2% |
Q2 2016 | $57,100,000 | -7.6% | 2,426,682 | +1.1% | 2.75% | -11.0% |
Q1 2016 | $61,765,000 | -9.4% | 2,399,575 | +2.3% | 3.09% | -12.6% |
Q4 2015 | $68,205,000 | -21.1% | 2,345,435 | +0.4% | 3.54% | -27.9% |
Q3 2015 | $86,406,000 | -4.2% | 2,335,286 | +10.6% | 4.90% | -8.6% |
Q2 2015 | $90,228,000 | +8.1% | 2,111,093 | +5.2% | 5.37% | +0.1% |
Q1 2015 | $83,443,000 | +3.9% | 2,006,321 | +11.0% | 5.36% | -4.4% |
Q4 2014 | $80,274,000 | +7.7% | 1,807,964 | +7.5% | 5.60% | -1.8% |
Q3 2014 | $74,556,000 | +8.5% | 1,682,591 | +11.2% | 5.71% | +15.7% |
Q2 2014 | $68,695,000 | +13.6% | 1,512,447 | +14.3% | 4.94% | +7.6% |
Q1 2014 | $60,452,000 | +1.0% | 1,322,813 | +11.0% | 4.59% | +1.2% |
Q4 2013 | $59,880,000 | +29.7% | 1,191,401 | +18.3% | 4.53% | +6.9% |
Q3 2013 | $46,170,000 | +64.4% | 1,006,770 | +18.7% | 4.24% | +36.8% |
Q2 2013 | $28,090,000 | – | 848,396 | – | 3.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Broad Run Investment Management | 2,555,334 | $125,901,000 | 8.06% |
SECOND CURVE CAPITAL LLC | 61,342 | $3,022,000 | 3.75% |
Millrace Asset Group, Inc. | 94,907 | $4,676,000 | 2.92% |
Turtle Creek Asset Management | 1,430,195 | $70,466,000 | 2.69% |
BERNZOTT CAPITAL ADVISORS | 494,694 | $24,374,000 | 2.20% |
BloombergSen Inc. | 859,611 | $42,353,000 | 2.17% |
PEAK FINANCIAL ADVISORS LLC | 40,245 | $1,983,000 | 1.74% |
SHAKER INVESTMENTS LLC/OH | 78,728 | $3,879,000 | 1.71% |
Smith, Graham & Co., Investment Advisors, LP | 234,490 | $11,553,000 | 1.16% |
Salvus Wealth Management, LLC | 17,690 | $872,000 | 0.71% |