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 | $91,787 | +44.4% | 1,922 | +47.2% | 0.00% | – |
| Q2 2023 | $63,545 | -18.4% | 1,306 | -15.4% | 0.00% | – |
| Q1 2023 | $77,882 | -13.3% | 1,544 | -17.4% | 0.00% | – |
| Q4 2022 | $89,863 | -65.2% | 1,869 | -66.9% | 0.00% | -100.0% |
| Q3 2022 | $258,000 | -6.9% | 5,653 | +17.6% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | +4.9% | 4,809 | +14.1% | 0.00% | 0.0% |
| Q1 2022 | $264,000 | +164.0% | 4,216 | +162.8% | 0.00% | – |
| Q4 2021 | $100,000 | +35.1% | 1,604 | +6.6% | 0.00% | – |
| Q3 2021 | $74,000 | +10.4% | 1,505 | +6.1% | 0.00% | – |
| Q2 2021 | $67,000 | +39.6% | 1,418 | +19.4% | 0.00% | – |
| Q1 2021 | $48,000 | -72.3% | 1,188 | -73.3% | 0.00% | – |
| Q4 2020 | $173,000 | +68.0% | 4,451 | +66.4% | 0.00% | – |
| Q3 2020 | $103,000 | +635.7% | 2,675 | +600.3% | 0.00% | – |
| Q2 2020 | $14,000 | +250.0% | 382 | +91.0% | 0.00% | – |
| Q1 2020 | $4,000 | – | 200 | – | 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% |