ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 213 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $929,792 | -1.3% | 19,468 | +0.5% | 0.74% | +1.7% |
| Q2 2023 | $941,672 | -0.8% | 19,368 | +2.9% | 0.72% | -5.7% |
| Q1 2023 | $949,620 | +4.8% | 18,823 | -0.4% | 0.77% | -7.6% |
| Q4 2022 | $905,778 | +4.4% | 18,894 | -1.0% | 0.83% | +0.6% |
| Q3 2022 | $868,000 | -21.2% | 19,093 | +0.1% | 0.83% | -16.3% |
| Q2 2022 | $1,102,000 | -8.7% | 19,072 | -0.9% | 0.99% | +7.0% |
| Q1 2022 | $1,207,000 | +5.8% | 19,240 | +4.8% | 0.92% | +10.6% |
| Q4 2021 | $1,141,000 | +30.8% | 18,366 | +3.8% | 0.83% | +17.1% |
| Q3 2021 | $872,000 | +8.7% | 17,690 | +5.8% | 0.71% | +5.3% |
| Q2 2021 | $802,000 | +27.5% | 16,723 | +2.8% | 0.68% | +15.0% |
| Q1 2021 | $629,000 | +23.1% | 16,267 | +7.0% | 0.59% | +6.3% |
| Q4 2020 | $511,000 | – | 15,197 | – | 0.55% | – |
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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% |