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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,983 | -92.3% | 4,271 | -92.2% | 0.00% | -100.0% |
| Q2 2023 | $2,665,203 | +36.8% | 54,817 | +42.0% | 0.00% | 0.0% |
| Q1 2023 | $1,947,673 | +606.2% | 38,606 | +571.1% | 0.00% | – |
| Q4 2022 | $275,799 | -37.7% | 5,753 | -41.0% | 0.00% | – |
| Q3 2022 | $443,000 | -29.6% | 9,744 | -10.5% | 0.00% | – |
| Q2 2022 | $629,000 | -32.9% | 10,886 | -27.3% | 0.00% | – |
| Q1 2022 | $938,000 | -52.9% | 14,966 | -53.3% | 0.00% | -100.0% |
| Q4 2021 | $1,991,000 | +49.8% | 32,061 | +18.9% | 0.00% | – |
| Q3 2021 | $1,329,000 | -75.7% | 26,975 | -76.7% | 0.00% | -100.0% |
| Q2 2021 | $5,480,000 | +175.8% | 115,648 | +134.1% | 0.00% | – |
| Q1 2021 | $1,987,000 | -48.4% | 49,395 | -50.0% | 0.00% | -100.0% |
| Q4 2020 | $3,848,000 | -40.4% | 98,800 | -40.9% | 0.00% | -33.3% |
| Q3 2020 | $6,456,000 | +122.5% | 167,300 | +97.1% | 0.00% | 0.0% |
| Q2 2020 | $2,902,000 | – | 84,900 | – | 0.00% | – |
Download | ||||||
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% |