Broad Run Investment Management - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2021. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Broad Run Investment Management ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
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$28,090,000848,3963.10%
Other shareholders
ENCORE CAP GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Broad Run Investment Management 2,555,334$125,901,0008.06%
SECOND CURVE CAPITAL LLC 61,342$3,022,0003.75%
Millrace Asset Group, Inc. 94,907$4,676,0002.92%
Turtle Creek Asset Management 1,430,195$70,466,0002.69%
BERNZOTT CAPITAL ADVISORS 494,694$24,374,0002.20%
BloombergSen Inc. 859,611$42,353,0002.17%
PEAK FINANCIAL ADVISORS LLC 40,245$1,983,0001.74%
SHAKER INVESTMENTS LLC/OH 78,728$3,879,0001.71%
Smith, Graham & Co., Investment Advisors, LP 234,490$11,553,0001.16%
Salvus Wealth Management, LLC 17,690$872,0000.71%
View complete list of ENCORE CAP GROUP INC shareholders