ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 164 filers reported holding ENCORE CAP GROUP INC in Q2 2018. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,147 | -5.6% | 24,010 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $1,215 | -6.3% | 24,990 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $1,297 | +2.0% | 25,702 | -3.1% | 0.00% | 0.0% |
| Q4 2022 | $1,271 | -99.9% | 26,514 | -2.6% | 0.00% | 0.0% |
| Q3 2022 | $1,238,000 | -10.1% | 27,212 | +14.2% | 0.00% | -25.0% |
| Q2 2022 | $1,377,000 | +8.8% | 23,833 | +18.0% | 0.00% | +100.0% |
| Q1 2022 | $1,266,000 | +1.0% | 20,189 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,253,000 | +3.9% | 20,180 | -17.5% | 0.00% | 0.0% |
| Q3 2021 | $1,206,000 | +0.4% | 24,468 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $1,201,000 | -14.1% | 25,351 | -27.1% | 0.00% | -33.3% |
| Q1 2021 | $1,398,000 | +11.1% | 34,757 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $1,258,000 | -36.5% | 32,294 | -37.1% | 0.00% | -40.0% |
| Q3 2020 | $1,981,000 | -10.0% | 51,317 | -20.3% | 0.01% | -28.6% |
| Q2 2020 | $2,200,000 | +305.9% | 64,373 | +177.9% | 0.01% | +250.0% |
| Q1 2020 | $542,000 | -30.3% | 23,167 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $778,000 | +6.3% | 22,010 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $732,000 | +7.5% | 21,962 | +9.2% | 0.00% | 0.0% |
| Q2 2019 | $681,000 | +27.8% | 20,110 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $533,000 | +23.4% | 19,581 | +6.6% | 0.00% | 0.0% |
| Q4 2018 | $432,000 | -32.9% | 18,363 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $644,000 | +7.5% | 17,960 | +9.8% | 0.00% | 0.0% |
| Q2 2018 | $599,000 | -12.7% | 16,357 | +7.7% | 0.00% | 0.0% |
| Q1 2018 | $686,000 | +10.6% | 15,183 | +3.1% | 0.00% | 0.0% |
| Q4 2017 | $620,000 | -88.3% | 14,720 | -87.7% | 0.00% | -89.5% |
| Q3 2017 | $5,291,000 | -23.3% | 119,426 | -30.5% | 0.02% | -34.5% |
| Q2 2017 | $6,896,000 | +17.1% | 171,760 | -10.2% | 0.03% | +11.5% |
| Q1 2017 | $5,890,000 | +0.0% | 191,240 | -7.0% | 0.03% | 0.0% |
| Q4 2016 | $5,889,000 | +32.0% | 205,530 | +3.5% | 0.03% | +30.0% |
| Q3 2016 | $4,462,000 | +14.7% | 198,490 | +20.0% | 0.02% | +5.3% |
| Q2 2016 | $3,891,000 | -5.4% | 165,360 | +3.5% | 0.02% | -5.0% |
| Q1 2016 | $4,113,000 | +29.1% | 159,780 | +45.9% | 0.02% | +33.3% |
| Q4 2015 | $3,185,000 | -86.4% | 109,520 | -82.7% | 0.02% | -87.8% |
| Q3 2015 | $23,412,000 | +4.7% | 632,750 | +20.9% | 0.12% | 0.0% |
| Q2 2015 | $22,364,000 | +52.5% | 523,250 | +48.4% | 0.12% | +51.9% |
| Q1 2015 | $14,665,000 | +3719.0% | 352,620 | +3976.5% | 0.08% | +3950.0% |
| Q4 2014 | $384,000 | +0.3% | 8,650 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $383,000 | -2.5% | 8,650 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $393,000 | +0.5% | 8,650 | +1.2% | 0.00% | 0.0% |
| Q1 2014 | $391,000 | -8.4% | 8,550 | +0.6% | 0.00% | -33.3% |
| Q4 2013 | $427,000 | +9.8% | 8,500 | 0.0% | 0.00% | +50.0% |
| Q3 2013 | $389,000 | +36.5% | 8,500 | -1.2% | 0.00% | 0.0% |
| Q2 2013 | $285,000 | – | 8,600 | – | 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% |