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 | $7 | -12.5% | 144 | -12.7% | 0.01% | -16.7% |
| Q2 2023 | $8 | +33.3% | 165 | +42.2% | 0.01% | +20.0% |
| Q1 2023 | $6 | -40.0% | 116 | -47.7% | 0.01% | +25.0% |
| Q4 2022 | $10 | -99.7% | 222 | +208.3% | 0.00% | +33.3% |
| Q3 2022 | $3,000 | +200.0% | 72 | +227.3% | 0.00% | +200.0% |
| Q2 2022 | $1,000 | 0.0% | 22 | +22.2% | 0.00% | 0.0% |
| Q1 2022 | $1,000 | -66.7% | 18 | -59.1% | 0.00% | -75.0% |
| Q4 2021 | $3,000 | – | 44 | – | 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% |