ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 213 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $266,739 | -8.5% | 6,392 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $291,540 | -27.7% | 6,392 | -19.6% | 0.00% | -50.0% |
| Q4 2023 | $403,311 | +6.3% | 7,947 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $379,549 | -1.8% | 7,947 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $386,384 | -3.6% | 7,947 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $400,926 | +83600.6% | 7,947 | -20.5% | 0.00% | 0.0% |
| Q4 2022 | $479 | +5.5% | 9,991 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $454 | -99.9% | 9,991 | +4.8% | 0.00% | -33.3% |
| Q2 2022 | $551,000 | +634.7% | 9,534 | +701.9% | 0.00% | – |
| Q1 2022 | $75,000 | +141.9% | 1,189 | +137.8% | 0.00% | – |
| Q4 2021 | $31,000 | -93.8% | 500 | -95.0% | 0.00% | -100.0% |
| Q3 2021 | $498,000 | -33.9% | 10,097 | -36.5% | 0.00% | -33.3% |
| Q2 2021 | $753,000 | +0.4% | 15,890 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $750,000 | +2.0% | 18,666 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $735,000 | +26.5% | 18,849 | +25.1% | 0.00% | 0.0% |
| Q3 2020 | $581,000 | +9.8% | 15,062 | -2.7% | 0.00% | 0.0% |
| Q2 2020 | $529,000 | +21.9% | 15,478 | -16.7% | 0.00% | +50.0% |
| Q1 2020 | $434,000 | +52.8% | 18,585 | +131.2% | 0.00% | +100.0% |
| Q4 2019 | $284,000 | -56.1% | 8,039 | -58.6% | 0.00% | -66.7% |
| Q3 2019 | $647,000 | +36.2% | 19,417 | +38.5% | 0.00% | +50.0% |
| Q2 2019 | $475,000 | +81.3% | 14,015 | +45.7% | 0.00% | +100.0% |
| Q1 2019 | $262,000 | +5.2% | 9,621 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $249,000 | -46.5% | 10,616 | -18.1% | 0.00% | -50.0% |
| Q3 2018 | $465,000 | -23.6% | 12,970 | -22.1% | 0.00% | -33.3% |
| Q2 2018 | $609,000 | -21.7% | 16,639 | -3.4% | 0.00% | -25.0% |
| Q1 2018 | $778,000 | -2.9% | 17,221 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $801,000 | -14.3% | 19,029 | -9.8% | 0.00% | -20.0% |
| Q3 2017 | $935,000 | +3.8% | 21,101 | -5.9% | 0.01% | +25.0% |
| Q2 2017 | $901,000 | +30.4% | 22,435 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $691,000 | +26.6% | 22,435 | +17.8% | 0.00% | 0.0% |
| Q4 2016 | $546,000 | +27.6% | 19,049 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $428,000 | -4.5% | 19,049 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $448,000 | -8.6% | 19,049 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $490,000 | -9.4% | 19,049 | +2.4% | 0.00% | 0.0% |
| Q4 2015 | $541,000 | -31.9% | 18,600 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $795,000 | +2.7% | 18,600 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $774,000 | -6.3% | 18,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $826,000 | -7.7% | 18,600 | -7.9% | 0.00% | -20.0% |
| Q3 2014 | $895,000 | -2.4% | 20,200 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $917,000 | -4.9% | 20,200 | -4.3% | 0.01% | -16.7% |
| Q1 2014 | $964,000 | -20.7% | 21,100 | -12.8% | 0.01% | -14.3% |
| Q4 2013 | $1,216,000 | +7.5% | 24,200 | -2.0% | 0.01% | 0.0% |
| Q3 2013 | $1,131,000 | – | 24,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Run Investment Management | 2,941,348 | $114,566,000 | 7.72% |
| SECOND CURVE CAPITAL LLC | 48,142 | $1,875,000 | 3.91% |
| PEAK FINANCIAL ADVISORS LLC | 81,498 | $3,174,000 | 2.74% |
| BloombergSen Inc. | 856,135 | $33,346,000 | 2.04% |
| BERNZOTT CAPITAL ADVISORS | 450,215 | $17,536,000 | 1.58% |
| SHAKER INVESTMENTS LLC/OH | 78,157 | $3,044,000 | 1.53% |
| Smith, Graham & Co., Investment Advisors, LP | 299,711 | $11,674,000 | 1.07% |
| Stephens Investment Management Group LLC | 1,420,026 | $55,310,000 | 0.82% |
| Portolan Capital Management | 180,305 | $7,023,000 | 0.64% |
| Salvus Wealth Management, LLC | 15,197 | $511,000 | 0.55% |