ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,580,144 | +69.2% | 31,321 | +52.5% | 0.10% | +57.4% |
| Q3 2022 | $934,000 | -69.9% | 20,541 | -61.8% | 0.06% | -63.0% |
| Q2 2022 | $3,107,000 | +20.7% | 53,789 | +31.1% | 0.16% | +22.2% |
| Q1 2022 | $2,574,000 | +113.1% | 41,037 | +67.4% | 0.14% | +98.5% |
| Q3 2021 | $1,208,000 | -5.8% | 24,512 | -9.5% | 0.07% | -1.4% |
| Q2 2021 | $1,283,000 | +33.8% | 27,076 | +13.6% | 0.07% | +25.5% |
| Q1 2021 | $959,000 | +42.7% | 23,845 | +38.2% | 0.06% | +12.2% |
| Q4 2020 | $672,000 | -32.5% | 17,260 | -33.0% | 0.05% | +53.1% |
| Q3 2020 | $995,000 | +165.3% | 25,773 | +134.7% | 0.03% | +220.0% |
| Q2 2020 | $375,000 | – | 10,979 | – | 0.01% | – |
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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% |