ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 169 filers reported holding ENCORE CAP GROUP INC in Q1 2020. The put-call ratio across all filers is 1.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $32,312 | +6.7% | 674 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $30,290 | -21.6% | 666 | -0.4% | 0.01% | -20.0% |
| Q2 2022 | $38,648 | -9.3% | 669 | -1.5% | 0.02% | 0.0% |
| Q1 2022 | $42,594 | +3.0% | 679 | +2.0% | 0.02% | +7.1% |
| Q4 2021 | $41,365 | +26.1% | 666 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $32,814 | +4.0% | 666 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $31,562 | +17.8% | 666 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $26,793 | +3.3% | 666 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $25,941 | +0.9% | 666 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $25,701 | +12.9% | 666 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $22,764 | +46.2% | 666 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $15,571 | -33.9% | 666 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $23,550 | +6.1% | 666 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $22,194 | -1.6% | 666 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $22,557 | +24.4% | 666 | 0.0% | 0.01% | +18.2% |
| Q1 2019 | $18,135 | +99.4% | 666 | +72.1% | 0.01% | +83.3% |
| Q4 2018 | $9,095 | -34.4% | 387 | 0.0% | 0.01% | -33.3% |
| Q3 2018 | $13,874 | -2.0% | 387 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $14,164 | -19.0% | 387 | 0.0% | 0.01% | -23.1% |
| Q1 2018 | $17,492 | +7.4% | 387 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $16,293 | -5.0% | 387 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $17,144 | +10.3% | 387 | 0.0% | 0.01% | +8.3% |
| Q2 2017 | $15,538 | +30.4% | 387 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $11,920 | +7.5% | 387 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $11,088 | +27.4% | 387 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $8,700 | -4.5% | 387 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $9,106 | -8.6% | 387 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $9,961 | – | 387 | – | 0.01% | – |
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% |