ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 202 filers reported holding ENCORE CAP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,940 | +22.2% | 250 | +24.4% | 0.00% | 0.0% |
| Q2 2023 | $9,773 | -71.2% | 201 | -70.1% | 0.00% | -75.0% |
| Q1 2023 | $33,953 | +15.3% | 673 | +9.6% | 0.00% | +33.3% |
| Q4 2022 | $29,435 | +167.6% | 614 | +145.6% | 0.00% | +200.0% |
| Q3 2022 | $11,000 | +1000.0% | 250 | +1370.6% | 0.00% | – |
| Q2 2022 | $1,000 | -85.7% | 17 | -93.4% | 0.00% | -100.0% |
| Q1 2020 | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | +75.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -42.9% | 257 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -69.6% | 257 | -54.5% | 0.00% | -75.0% |
| Q1 2018 | $23,000 | +2200.0% | 565 | +1128.3% | 0.01% | – |
| Q4 2017 | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $2,000 | – | 46 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 46 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 46 | – | 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% |