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 | $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 | $17,548,000 | 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% |