ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 210 filers reported holding ENCORE CAP GROUP INC in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,643 | -3.0% | 34,395 | -1.2% | 2.03% | +14.4% |
| Q2 2023 | $1,693 | -6.4% | 34,816 | -2.9% | 1.77% | -16.0% |
| Q1 2023 | $1,809 | +10.2% | 35,850 | +4.7% | 2.11% | +13.3% |
| Q4 2022 | $1,642 | -99.9% | 34,241 | +0.1% | 1.86% | -5.2% |
| Q3 2022 | $1,556,000 | -64.0% | 34,218 | -54.3% | 1.96% | -51.4% |
| Q2 2022 | $4,322,000 | +4.6% | 74,821 | +13.6% | 4.05% | +34.8% |
| Q1 2022 | $4,132,000 | -23.0% | 65,864 | -23.8% | 3.00% | -4.1% |
| Q4 2021 | $5,367,000 | +14.8% | 86,419 | -8.9% | 3.13% | +7.2% |
| Q3 2021 | $4,676,000 | +6.1% | 94,907 | +2.1% | 2.92% | +27.1% |
| Q2 2021 | $4,406,000 | +20.8% | 92,964 | +2.5% | 2.30% | +17.0% |
| Q1 2021 | $3,648,000 | +271.5% | 90,677 | +215.6% | 1.96% | +95.7% |
| Q2 2020 | $982,000 | – | 28,733 | – | 1.00% | – |
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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% |