ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,290,731 | +0.1% | 47,964 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $2,287,882 | +10.7% | 47,056 | +14.9% | 0.00% | 0.0% |
| Q1 2023 | $2,066,464 | +454.0% | 40,960 | +696.0% | 0.00% | +300.0% |
| Q1 2022 | $373,000 | +1.1% | 5,146 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $369,000 | +55.7% | 5,121 | +0.3% | 0.00% | – |
| Q3 2021 | $237,000 | +5.3% | 5,104 | +2.0% | 0.00% | – |
| Q2 2021 | $225,000 | -12.5% | 5,002 | -29.7% | 0.00% | -100.0% |
| Q4 2020 | $257,000 | -79.3% | 7,120 | -78.2% | 0.00% | -75.0% |
| Q3 2020 | $1,242,000 | +4335.7% | 32,672 | +3026.5% | 0.00% | – |
| Q1 2019 | $28,000 | -3.4% | 1,045 | +30.5% | 0.00% | – |
| Q4 2018 | $29,000 | -12.1% | 801 | -12.0% | 0.00% | – |
| Q3 2018 | $33,000 | -81.5% | 910 | -81.4% | 0.00% | -100.0% |
| Q2 2018 | $178,000 | +12.7% | 4,883 | +39.4% | 0.00% | 0.0% |
| Q1 2018 | $158,000 | +51.9% | 3,503 | +41.3% | 0.00% | – |
| Q4 2017 | $104,000 | +5100.0% | 2,479 | +4407.3% | 0.00% | – |
| Q3 2017 | $2,000 | – | 55 | +358.3% | 0.00% | – |
| Q2 2017 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 12 | -95.3% | 0.00% | – |
| Q1 2016 | $7,000 | +133.3% | 254 | +173.1% | 0.00% | – |
| Q4 2015 | $3,000 | – | 93 | +675.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 12 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 12 | – | 0.00% | – |
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% |