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 | $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% | – |
Download | ||||||
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% |