ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 190 filers reported holding ENCORE CAP GROUP INC in Q1 2023. The put-call ratio across all filers is 6.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,437 | -0.5% | 155,711 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $7,477 | +539.1% | 153,827 | +563.6% | 0.01% | +400.0% |
| Q1 2023 | $1,170 | +14.0% | 23,180 | +8.3% | 0.00% | – |
| Q4 2022 | $1,026 | -99.9% | 21,412 | -24.2% | 0.00% | -100.0% |
| Q3 2022 | $1,285,000 | -47.2% | 28,266 | -32.9% | 0.00% | 0.0% |
| Q2 2022 | $2,436,000 | +10.0% | 42,144 | +19.3% | 0.00% | -50.0% |
| Q1 2022 | $2,215,000 | -68.7% | 35,312 | -69.0% | 0.00% | +100.0% |
| Q4 2021 | $7,084,000 | +388.9% | 114,026 | +287.7% | 0.00% | 0.0% |
| Q3 2021 | $1,449,000 | +37.5% | 29,410 | +32.5% | 0.00% | – |
| Q2 2021 | $1,054,000 | -42.5% | 22,204 | -51.3% | 0.00% | -100.0% |
| Q1 2021 | $1,834,000 | -5.3% | 45,576 | -8.3% | 0.00% | 0.0% |
| Q4 2020 | $1,937,000 | +25.3% | 49,705 | +24.1% | 0.00% | 0.0% |
| Q3 2020 | $1,546,000 | +61.7% | 40,059 | +43.0% | 0.00% | 0.0% |
| Q2 2020 | $956,000 | +35.0% | 28,013 | -7.6% | 0.00% | 0.0% |
| Q1 2020 | $708,000 | -79.7% | 30,319 | -69.2% | 0.00% | -50.0% |
| Q4 2019 | $3,484,000 | +17.6% | 98,534 | +10.9% | 0.00% | 0.0% |
| Q3 2019 | $2,963,000 | -52.8% | 88,874 | -52.0% | 0.00% | -50.0% |
| Q2 2019 | $6,277,000 | +116.4% | 185,298 | +74.0% | 0.00% | +100.0% |
| Q1 2019 | $2,901,000 | +21.1% | 106,505 | +4.4% | 0.00% | 0.0% |
| Q4 2018 | $2,396,000 | -69.0% | 101,971 | -52.7% | 0.00% | -60.0% |
| Q3 2018 | $7,735,000 | +12.8% | 215,739 | +15.1% | 0.01% | -16.7% |
| Q2 2018 | $6,857,000 | -19.6% | 187,360 | -0.7% | 0.01% | -14.3% |
| Q1 2018 | $8,531,000 | +7.4% | 188,734 | +0.0% | 0.01% | +16.7% |
| Q4 2017 | $7,946,000 | +0.9% | 188,727 | +6.1% | 0.01% | -25.0% |
| Q3 2017 | $7,879,000 | +15.6% | 177,884 | +4.8% | 0.01% | +14.3% |
| Q2 2017 | $6,817,000 | +37.6% | 169,792 | +5.5% | 0.01% | +40.0% |
| Q1 2017 | $4,955,000 | +42.3% | 160,870 | +32.4% | 0.01% | +25.0% |
| Q4 2016 | $3,483,000 | +45.1% | 121,540 | +13.8% | 0.00% | +33.3% |
| Q3 2016 | $2,401,000 | -2.7% | 106,815 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $2,468,000 | -17.0% | 104,871 | -11.8% | 0.00% | -40.0% |
| Q1 2016 | $2,974,000 | -15.8% | 118,950 | -2.3% | 0.01% | +25.0% |
| Q4 2015 | $3,531,000 | -17.7% | 121,769 | +4.9% | 0.00% | -20.0% |
| Q3 2015 | $4,293,000 | -33.0% | 116,103 | -23.9% | 0.01% | -28.6% |
| Q2 2015 | $6,404,000 | +15.5% | 152,468 | +12.7% | 0.01% | +16.7% |
| Q1 2015 | $5,546,000 | +19.8% | 135,253 | +28.5% | 0.01% | +50.0% |
| Q4 2014 | $4,629,000 | +18.5% | 105,249 | +18.5% | 0.00% | 0.0% |
| Q3 2014 | $3,907,000 | -41.6% | 88,819 | -40.3% | 0.00% | -42.9% |
| Q2 2014 | $6,695,000 | -16.9% | 148,828 | -16.9% | 0.01% | -22.2% |
| Q1 2014 | $8,058,000 | +104.8% | 179,097 | +127.6% | 0.01% | +125.0% |
| Q4 2013 | $3,934,000 | -1.5% | 78,682 | -11.3% | 0.00% | -20.0% |
| Q3 2013 | $3,993,000 | +11.4% | 88,731 | -18.0% | 0.01% | +25.0% |
| Q2 2013 | $3,584,000 | – | 108,229 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Key Colony Management, LLC | 282,529 | $17,548,000 | 13.20% |
| Broad Run Investment Management | 2,078,243 | $129,080,000 | 7.98% |
| SECOND CURVE CAPITAL LLC | 83,042 | $5,158,000 | 5.54% |
| Millrace Asset Group, Inc. | 86,419 | $5,367,000 | 3.13% |
| BloombergSen Inc. | 1,053,878 | $65,456,000 | 3.10% |
| Turtle Creek Asset Management | 1,298,118 | $80,626,000 | 2.67% |
| BERNZOTT CAPITAL ADVISORS | 491,186 | $30,508,000 | 2.64% |
| PEAK FINANCIAL ADVISORS LLC | 47,119 | $2,927,000 | 2.26% |
| SHAKER INVESTMENTS LLC/OH | 78,773 | $4,893,000 | 2.11% |
| Smith, Graham & Co., Investment Advisors, LP | 216,743 | $13,462,000 | 1.34% |