ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2021. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $27,000 | -70.3% | 677 | -70.9% | 0.00% | – |
| Q4 2020 | $91,000 | -61.6% | 2,326 | -62.1% | 0.00% | -100.0% |
| Q3 2020 | $237,000 | -72.1% | 6,134 | -75.3% | 0.00% | -66.7% |
| Q2 2020 | $849,000 | +37.2% | 24,865 | -6.1% | 0.00% | 0.0% |
| Q1 2020 | $619,000 | -57.0% | 26,489 | -35.0% | 0.00% | -40.0% |
| Q4 2019 | $1,440,000 | +0.3% | 40,728 | -5.5% | 0.01% | +66.7% |
| Q3 2019 | $1,436,000 | -12.7% | 43,091 | -11.3% | 0.00% | 0.0% |
| Q2 2019 | $1,645,000 | +19.8% | 48,571 | -3.7% | 0.00% | +50.0% |
| Q1 2019 | $1,373,000 | +38.5% | 50,430 | +19.6% | 0.00% | 0.0% |
| Q4 2018 | $991,000 | -49.6% | 42,163 | -23.2% | 0.00% | -33.3% |
| Q3 2018 | $1,967,000 | – | 54,876 | – | 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% |