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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $12,282 | -16.2% | 242 | -21.2% | 0.00% | -20.0% |
| Q3 2023 | $14,662 | -5.8% | 307 | -4.1% | 0.01% | 0.0% |
| Q2 2023 | $15,558 | +1.4% | 320 | +4.2% | 0.01% | 0.0% |
| Q1 2023 | $15,343 | -3.0% | 307 | -7.0% | 0.01% | -16.7% |
| Q4 2022 | $15,820 | +5.5% | 330 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $15,000 | -25.0% | 330 | -3.8% | 0.01% | -14.3% |
| Q2 2022 | $20,000 | -9.1% | 343 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $22,000 | -4.3% | 343 | -7.3% | 0.01% | -12.5% |
| Q4 2021 | $23,000 | +27.8% | 370 | 0.0% | 0.01% | +33.3% |
| Q3 2021 | $18,000 | +5.9% | 370 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | +13.3% | 356 | -6.3% | 0.01% | +20.0% |
| Q1 2021 | $15,000 | +7.1% | 380 | +2.4% | 0.01% | -16.7% |
| Q4 2020 | $14,000 | -22.2% | 371 | -24.6% | 0.01% | -25.0% |
| Q3 2020 | $18,000 | +80.0% | 492 | +61.3% | 0.01% | +60.0% |
| Q2 2020 | $10,000 | -37.5% | 305 | -55.5% | 0.01% | -37.5% |
| Q1 2020 | $16,000 | -20.0% | 685 | +20.4% | 0.01% | -20.0% |
| Q4 2019 | $20,000 | +5.3% | 569 | -2.6% | 0.01% | +11.1% |
| Q3 2019 | $19,000 | 0.0% | 584 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $19,000 | -40.6% | 590 | -2.8% | 0.01% | +28.6% |
| Q1 2019 | $32,000 | +88.2% | 607 | -16.4% | 0.01% | -12.5% |
| Q4 2018 | $17,000 | -34.6% | 726 | -0.4% | 0.01% | -27.3% |
| Q3 2018 | $26,000 | -10.3% | 729 | -10.3% | 0.01% | -8.3% |
| Q2 2018 | $29,000 | -29.3% | 813 | -12.2% | 0.01% | -29.4% |
| Q1 2018 | $41,000 | +5.1% | 926 | -1.1% | 0.02% | +6.2% |
| Q4 2017 | $39,000 | -4.9% | 936 | 0.0% | 0.02% | -27.3% |
| Q3 2017 | $41,000 | +105.0% | 936 | +87.6% | 0.02% | +100.0% |
| Q2 2017 | $20,000 | +100.0% | 499 | +51.7% | 0.01% | +83.3% |
| Q1 2017 | $10,000 | +25.0% | 329 | +7.9% | 0.01% | +20.0% |
| Q4 2016 | $8,000 | 0.0% | 305 | -19.9% | 0.01% | 0.0% |
| Q3 2016 | $8,000 | +33.3% | 381 | +43.8% | 0.01% | +25.0% |
| Q2 2016 | $6,000 | -33.3% | 265 | -29.7% | 0.00% | -20.0% |
| Q1 2016 | $9,000 | +800.0% | 377 | +611.3% | 0.01% | +400.0% |
| Q4 2015 | $1,000 | – | 53 | – | 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% |