ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 188 filers reported holding ENCORE CAP GROUP INC in Q2 2023. The put-call ratio across all filers is 11.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,737 | -3.6% | 7,595 | -1.8% | 0.03% | -17.6% |
| Q2 2023 | $376,222 | -6.1% | 7,738 | -2.5% | 0.03% | +36.0% |
| Q1 2023 | $400,472 | +2.9% | 7,938 | -2.2% | 0.02% | -35.9% |
| Q4 2022 | $389,081 | -0.5% | 8,116 | -5.7% | 0.04% | +160.0% |
| Q3 2022 | $391,000 | -23.9% | 8,611 | -3.2% | 0.02% | -78.9% |
| Q2 2022 | $514,000 | -10.0% | 8,892 | -2.2% | 0.07% | +16.4% |
| Q1 2022 | $571,000 | +1.2% | 9,096 | +0.2% | 0.06% | +5.2% |
| Q4 2021 | $564,000 | +19.7% | 9,080 | +4.2% | 0.06% | -3.3% |
| Q3 2021 | $471,000 | +15.7% | 8,710 | +1.5% | 0.06% | +5.3% |
| Q2 2021 | $407,000 | +23.7% | 8,578 | +4.7% | 0.06% | +1.8% |
| Q1 2021 | $329,000 | – | 8,192 | – | 0.06% | – |
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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% |