ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $38,069,000 | -27.5% | 606,876 | -28.2% | 0.11% | -19.7% |
| Q4 2021 | $52,499,000 | +42.1% | 845,257 | +12.7% | 0.14% | +36.5% |
| Q3 2021 | $36,957,000 | -1.2% | 750,099 | -5.0% | 0.10% | -11.1% |
| Q2 2021 | $37,421,000 | -9.4% | 789,636 | -23.1% | 0.12% | -12.7% |
| Q1 2021 | $41,293,000 | +12.8% | 1,026,421 | +9.2% | 0.13% | +9.8% |
| Q4 2020 | $36,603,000 | -3.8% | 939,747 | -4.7% | 0.12% | -17.6% |
| Q3 2020 | $38,054,000 | +71.0% | 986,110 | +51.5% | 0.15% | +62.6% |
| Q2 2020 | $22,252,000 | -53.7% | 651,038 | -68.4% | 0.09% | -61.1% |
| Q1 2020 | $48,111,000 | -59.1% | 2,057,803 | -38.1% | 0.23% | -50.0% |
| Q4 2019 | $117,533,000 | +3.5% | 3,323,897 | -2.4% | 0.47% | -3.5% |
| Q3 2019 | $113,513,000 | +0.9% | 3,406,256 | +2.5% | 0.48% | +2.8% |
| Q2 2019 | $112,546,000 | +23.7% | 3,322,895 | -0.6% | 0.47% | +23.2% |
| Q1 2019 | $91,010,000 | +15.9% | 3,342,262 | -0.0% | 0.38% | -1.8% |
| Q4 2018 | $78,557,000 | -35.1% | 3,342,853 | -1.0% | 0.39% | -6.9% |
| Q3 2018 | $121,035,000 | +5.5% | 3,376,137 | +7.7% | 0.42% | -1.9% |
| Q2 2018 | $114,721,000 | -11.1% | 3,134,454 | +9.8% | 0.43% | -13.2% |
| Q1 2018 | $128,974,000 | +27.7% | 2,853,410 | +19.0% | 0.49% | +25.5% |
| Q4 2017 | $100,980,000 | -4.6% | 2,398,567 | +0.4% | 0.39% | +3.4% |
| Q3 2017 | $105,835,000 | +11.2% | 2,389,041 | +0.8% | 0.38% | +9.5% |
| Q2 2017 | $95,159,000 | +37.3% | 2,370,092 | +5.3% | 0.35% | +32.1% |
| Q1 2017 | $69,313,000 | +15.8% | 2,250,437 | +7.7% | 0.26% | +9.6% |
| Q4 2016 | $59,840,000 | +36.4% | 2,088,649 | +7.0% | 0.24% | +44.0% |
| Q3 2016 | $43,880,000 | -3.3% | 1,951,968 | +1.2% | 0.17% | -7.3% |
| Q2 2016 | $45,372,000 | -8.1% | 1,928,255 | +0.5% | 0.18% | -8.7% |
| Q1 2016 | $49,376,000 | -43.3% | 1,918,275 | -35.9% | 0.20% | -44.5% |
| Q4 2015 | $87,054,000 | -11.0% | 2,993,607 | +13.2% | 0.35% | +76.5% |
| Q3 2015 | $97,860,000 | – | 2,644,876 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 282,529 | $17,548,000 | 13.20% |
| Broad Run Investment Management | 2,078,243 | $129,080,000 | 7.98% |
| SECOND CURVE CAPITAL LLC | 83,042 | $5,158,000 | 5.54% |
| Millrace Asset Group, Inc. | 86,419 | $5,367,000 | 3.13% |
| BloombergSen Inc. | 1,053,878 | $65,456,000 | 3.10% |
| Turtle Creek Asset Management | 1,298,118 | $80,626,000 | 2.67% |
| BERNZOTT CAPITAL ADVISORS | 491,186 | $30,508,000 | 2.64% |
| PEAK FINANCIAL ADVISORS LLC | 47,119 | $2,927,000 | 2.26% |
| SHAKER INVESTMENTS LLC/OH | 78,773 | $4,893,000 | 2.11% |
| Smith, Graham & Co., Investment Advisors, LP | 216,743 | $13,462,000 | 1.34% |