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 Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,385 | -98.1% | 29 | -98.0% | 0.00% | – |
Q2 2023 | $71,276 | -46.1% | 1,466 | -44.1% | 0.00% | – |
Q1 2023 | $132,229 | -22.7% | 2,621 | -26.5% | 0.00% | – |
Q4 2022 | $171,001 | -10.9% | 3,567 | -15.5% | 0.00% | – |
Q3 2022 | $192,000 | +43.3% | 4,223 | +81.3% | 0.00% | – |
Q2 2022 | $134,000 | -85.5% | 2,329 | -84.2% | 0.00% | -100.0% |
Q1 2022 | $926,000 | -22.8% | 14,763 | -23.6% | 0.00% | 0.0% |
Q4 2021 | $1,200,000 | – | 19,325 | – | 0.00% | – |
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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% |