ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 190 filers reported holding ENCORE CAP GROUP INC in Q1 2023. The put-call ratio across all filers is 6.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,467 | +5.2% | 148 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,095 | -40.9% | 148 | -45.6% | 0.00% | -50.0% |
| Q3 2022 | $12,000 | +71.4% | 272 | +121.1% | 0.00% | +100.0% |
| Q2 2022 | $7,000 | -12.5% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +33.3% | 123 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | +50.0% | 121 | +49.4% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +100.0% | 81 | +39.7% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | +100.0% | 58 | +114.8% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 27 | -37.2% | 0.00% | – |
| Q2 2020 | $1,000 | -66.7% | 43 | -66.7% | 0.00% | -100.0% |
| Q1 2020 | $3,000 | +200.0% | 129 | +200.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 43 | +43.3% | 0.00% | -100.0% |
| Q2 2016 | $1,000 | 0.0% | 30 | +36.4% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 22 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 282,529 | $17,723,000 | 13.67% |
| Broad Run Investment Management | 2,026,864 | $127,145,000 | 8.99% |
| BloombergSen Inc. | 1,048,865 | $65,795,000 | 3.52% |
| Millrace Asset Group, Inc. | 65,864 | $4,132,000 | 3.00% |
| BERNZOTT CAPITAL ADVISORS | 491,838 | $30,853,000 | 2.83% |
| Turtle Creek Asset Management | 1,164,071 | $73,022,000 | 2.56% |
| SHAKER INVESTMENTS LLC/OH | 73,657 | $4,621,000 | 2.35% |
| Smith, Graham & Co., Investment Advisors, LP | 215,331 | $13,508,000 | 1.40% |
| PEAK FINANCIAL ADVISORS LLC | 21,654 | $1,358,000 | 1.16% |
| Salvus Wealth Management, LLC | 19,240 | $1,207,000 | 0.92% |