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 | $258 | -36.9% | 5,395 | -35.9% | 0.11% | -36.3% |
| Q2 2023 | $409 | -28.6% | 8,410 | -26.0% | 0.18% | -34.9% |
| Q1 2023 | $573 | +2.1% | 11,365 | -2.9% | 0.28% | -2.8% |
| Q4 2022 | $561 | -99.9% | 11,705 | +0.2% | 0.28% | -8.4% |
| Q3 2022 | $531,000 | -21.3% | 11,680 | 0.0% | 0.31% | -16.9% |
| Q2 2022 | $675,000 | -7.5% | 11,680 | +0.3% | 0.37% | +5.4% |
| Q1 2022 | $730,000 | +15.1% | 11,640 | +14.1% | 0.35% | +17.3% |
| Q4 2021 | $634,000 | +72.8% | 10,205 | +36.9% | 0.30% | +52.0% |
| Q3 2021 | $367,000 | – | 7,455 | – | 0.20% | – |
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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% |