ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,151,777 | -21.2% | 86,930 | -19.8% | 0.01% | -18.8% |
| Q2 2023 | $5,267,005 | -15.8% | 108,330 | -12.6% | 0.02% | -27.3% |
| Q1 2023 | $6,256,052 | +10.0% | 124,005 | +4.5% | 0.02% | +10.0% |
| Q4 2022 | $5,689,711 | -4.6% | 118,684 | -9.5% | 0.02% | -28.6% |
| Q3 2022 | $5,963,000 | +3.7% | 131,102 | +31.7% | 0.03% | +16.7% |
| Q2 2022 | $5,753,000 | +2479.8% | 99,580 | +2676.9% | 0.02% | +2300.0% |
| Q4 2021 | $223,000 | -9.3% | 3,586 | -28.2% | 0.00% | 0.0% |
| Q3 2021 | $246,000 | -56.9% | 4,993 | -58.5% | 0.00% | -50.0% |
| Q2 2021 | $571,000 | +19.5% | 12,039 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $478,000 | +39.8% | 11,897 | +35.2% | 0.00% | 0.0% |
| Q4 2020 | $342,000 | – | 8,797 | – | 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% |