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 | $2,330,351 | +137.6% | 48,793 | +141.9% | 0.01% | +150.0% |
| Q2 2023 | $980,662 | -88.9% | 20,170 | -88.5% | 0.00% | -88.2% |
| Q1 2023 | $8,841,561 | +8.9% | 175,254 | +3.5% | 0.02% | 0.0% |
| Q4 2022 | $8,116,813 | +1252.8% | 169,312 | +1181.7% | 0.02% | +1600.0% |
| Q3 2022 | $600,000 | -30.0% | 13,210 | -11.1% | 0.00% | -50.0% |
| Q2 2022 | $857,000 | -17.9% | 14,855 | -10.8% | 0.00% | 0.0% |
| Q1 2022 | $1,044,000 | -25.5% | 16,659 | -26.3% | 0.00% | 0.0% |
| Q4 2021 | $1,402,000 | -2.5% | 22,603 | -22.6% | 0.00% | 0.0% |
| Q3 2021 | $1,438,000 | -15.2% | 29,202 | -18.5% | 0.00% | -33.3% |
| Q2 2021 | $1,696,000 | -18.0% | 35,836 | -30.4% | 0.00% | -25.0% |
| Q1 2021 | $2,069,000 | +51.6% | 51,483 | +46.7% | 0.00% | +33.3% |
| Q4 2020 | $1,365,000 | +268.9% | 35,092 | +265.4% | 0.00% | +200.0% |
| Q3 2020 | $370,000 | +13.1% | 9,604 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $327,000 | +194.6% | 9,604 | +101.2% | 0.00% | – |
| Q1 2020 | $111,000 | +14.4% | 4,774 | +73.7% | 0.00% | – |
| Q4 2019 | $97,000 | +5.4% | 2,749 | 0.0% | 0.00% | – |
| Q3 2019 | $92,000 | -51.1% | 2,749 | -60.3% | 0.00% | – |
| Q1 2019 | $188,000 | +198.4% | 6,921 | +305.9% | 0.00% | – |
| Q3 2018 | $63,000 | +293.8% | 1,705 | +304.0% | 0.00% | – |
| Q2 2018 | $16,000 | -15.8% | 422 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | -34.5% | 422 | -38.3% | 0.00% | – |
| Q4 2017 | $29,000 | -93.7% | 684 | -93.4% | 0.00% | -100.0% |
| Q3 2017 | $460,000 | +91.7% | 10,375 | +73.7% | 0.00% | – |
| Q2 2017 | $240,000 | +3.4% | 5,973 | -20.6% | 0.00% | – |
| Q1 2017 | $232,000 | – | 7,527 | – | 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% |