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