ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,709 | +21.1% | 57 | +23.9% | 0.00% | – |
| Q2 2023 | $2,237 | -0.4% | 46 | 0.0% | 0.00% | – |
| Q1 2023 | $2,246 | -9.9% | 46 | -11.5% | 0.00% | – |
| Q4 2022 | $2,493 | -16.9% | 52 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 52 | +8.3% | 0.00% | – |
| Q2 2022 | $3,000 | +50.0% | 48 | +20.0% | 0.00% | – |
| Q1 2022 | $2,000 | -50.0% | 40 | -32.2% | 0.00% | -100.0% |
| Q4 2021 | $4,000 | -90.0% | 59 | -92.8% | 0.00% | -25.0% |
| Q3 2021 | $40,000 | +2.6% | 817 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | +18.2% | 817 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | +22.2% | 817 | +16.4% | 0.00% | +33.3% |
| Q4 2020 | $27,000 | 0.0% | 702 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $27,000 | +12.5% | 702 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +71.4% | 702 | +14.1% | 0.00% | +33.3% |
| Q1 2020 | $14,000 | -36.4% | 615 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | +22.2% | 615 | +12.8% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | +28.6% | 545 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +100.0% | 508 | +74.0% | 0.00% | +50.0% |
| Q4 2018 | $7,000 | +250.0% | 292 | +450.9% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | – | 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% |