ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 210 filers reported holding ENCORE CAP GROUP INC in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90,381,925 | -3.3% | 1,892,435 | -1.6% | 0.03% | 0.0% |
| Q2 2023 | $93,487,433 | -4.9% | 1,922,799 | -1.4% | 0.03% | -9.1% |
| Q1 2023 | $98,335,251 | +106659.7% | 1,949,208 | +1.4% | 0.03% | +22.2% |
| Q4 2022 | $92,109 | -99.9% | 1,921,366 | +1.5% | 0.03% | -18.2% |
| Q3 2022 | $86,107,000 | -18.7% | 1,893,250 | +3.2% | 0.03% | -13.2% |
| Q2 2022 | $105,954,000 | -7.0% | 1,834,080 | +1.0% | 0.04% | +8.6% |
| Q1 2022 | $113,913,000 | +3.0% | 1,815,918 | +2.0% | 0.04% | +6.1% |
| Q4 2021 | $110,613,000 | +26.8% | 1,780,986 | +0.6% | 0.03% | +17.9% |
| Q3 2021 | $87,218,000 | +5.0% | 1,770,186 | +1.0% | 0.03% | +7.7% |
| Q2 2021 | $83,027,000 | +20.5% | 1,751,982 | +2.3% | 0.03% | +13.0% |
| Q1 2021 | $68,882,000 | -2.4% | 1,712,173 | -5.5% | 0.02% | -8.0% |
| Q4 2020 | $70,605,000 | -3.4% | 1,812,722 | -4.3% | 0.02% | -19.4% |
| Q3 2020 | $73,107,000 | +2.1% | 1,894,455 | -9.6% | 0.03% | 0.0% |
| Q2 2020 | $71,607,000 | +62.7% | 2,094,996 | +11.3% | 0.03% | +34.8% |
| Q1 2020 | $44,001,000 | -33.3% | 1,881,680 | +0.8% | 0.02% | -4.2% |
| Q4 2019 | $66,000,000 | +12.3% | 1,866,503 | +5.9% | 0.02% | +4.3% |
| Q3 2019 | $58,761,000 | +2.6% | 1,763,300 | +4.3% | 0.02% | +4.5% |
| Q2 2019 | $57,279,000 | +35.6% | 1,691,131 | +9.0% | 0.02% | +29.4% |
| Q1 2019 | $42,256,000 | +16.2% | 1,551,791 | +0.3% | 0.02% | +6.2% |
| Q4 2018 | $36,354,000 | -33.7% | 1,546,966 | +1.2% | 0.02% | -23.8% |
| Q3 2018 | $54,798,000 | +3.0% | 1,528,478 | +5.1% | 0.02% | 0.0% |
| Q2 2018 | $53,224,000 | -11.1% | 1,454,193 | +9.8% | 0.02% | -16.0% |
| Q1 2018 | $59,856,000 | +10.5% | 1,324,251 | +2.9% | 0.02% | +13.6% |
| Q4 2017 | $54,155,000 | -5.4% | 1,286,320 | -0.4% | 0.02% | -12.0% |
| Q3 2017 | $57,217,000 | +13.4% | 1,291,569 | +2.8% | 0.02% | +8.7% |
| Q2 2017 | $50,457,000 | +29.6% | 1,256,711 | -0.6% | 0.02% | +21.1% |
| Q1 2017 | $38,945,000 | +6.5% | 1,264,442 | -0.9% | 0.02% | +5.6% |
| Q4 2016 | $36,564,000 | +26.0% | 1,276,186 | -1.1% | 0.02% | +12.5% |
| Q3 2016 | $29,010,000 | -5.3% | 1,290,519 | -0.9% | 0.02% | -11.1% |
| Q2 2016 | $30,632,000 | -8.7% | 1,301,836 | -0.1% | 0.02% | -10.0% |
| Q1 2016 | $33,541,000 | -11.7% | 1,303,107 | -0.3% | 0.02% | -16.7% |
| Q4 2015 | $37,997,000 | -19.5% | 1,306,594 | +2.4% | 0.02% | -22.6% |
| Q3 2015 | $47,220,000 | -10.9% | 1,276,199 | +3.0% | 0.03% | -3.1% |
| Q2 2015 | $52,979,000 | +8.4% | 1,239,568 | +5.5% | 0.03% | +3.2% |
| Q1 2015 | $48,856,000 | -1.5% | 1,174,712 | +5.2% | 0.03% | -6.1% |
| Q4 2014 | $49,589,000 | +4.3% | 1,116,868 | +4.1% | 0.03% | -2.9% |
| Q3 2014 | $47,556,000 | -2.9% | 1,073,225 | -0.5% | 0.03% | 0.0% |
| Q2 2014 | $48,970,000 | +5.8% | 1,078,161 | +6.5% | 0.03% | -2.9% |
| Q1 2014 | $46,271,000 | -3.6% | 1,012,508 | +6.0% | 0.04% | -5.4% |
| Q4 2013 | $48,017,000 | +16.5% | 955,388 | +6.3% | 0.04% | +2.8% |
| Q3 2013 | $41,203,000 | +38.7% | 898,461 | +0.2% | 0.04% | +28.6% |
| Q2 2013 | $29,699,000 | – | 896,967 | – | 0.03% | – |
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% |