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 Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $270,752 | +7.2% | 5,669 | +9.1% | 0.08% | +10.7% |
| Q2 2023 | $252,581 | -3.6% | 5,195 | 0.0% | 0.08% | -15.7% |
| Q1 2023 | $262,088 | +91.7% | 5,195 | +82.2% | 0.09% | +61.8% |
| Q4 2022 | $136,725 | -61.0% | 2,852 | -63.1% | 0.06% | -62.6% |
| Q3 2022 | $351,000 | +22.7% | 7,723 | +55.9% | 0.15% | +17.6% |
| Q2 2022 | $286,000 | -7.7% | 4,954 | +0.2% | 0.12% | +13.6% |
| Q1 2022 | $310,000 | -21.5% | 4,946 | -22.2% | 0.11% | -17.9% |
| Q4 2021 | $395,000 | +75.6% | 6,356 | +33.6% | 0.13% | +27.6% |
| Q2 2021 | $225,000 | – | 4,757 | – | 0.10% | – |
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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% |