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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,722 | -1.8% | 57 | 0.0% | 0.00% | – |
Q2 2023 | $2,771 | -11.4% | 57 | -8.1% | 0.00% | – |
Q1 2023 | $3,128 | +20.8% | 62 | +14.8% | 0.00% | – |
Q4 2022 | $2,589 | +29.4% | 54 | 0.0% | 0.00% | – |
Q3 2022 | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – |
Q2 2022 | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – |
Q1 2022 | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – |
Q4 2021 | $3,000 | -57.1% | 54 | -62.2% | 0.00% | – |
Q3 2021 | $7,000 | +40.0% | 143 | +38.8% | 0.00% | – |
Q2 2021 | $5,000 | -16.7% | 103 | -31.3% | 0.00% | – |
Q1 2021 | $6,000 | -68.4% | 150 | -68.6% | 0.00% | – |
Q4 2020 | $19,000 | -89.3% | 477 | -89.7% | 0.00% | -100.0% |
Q3 2020 | $178,000 | +5833.3% | 4,625 | +3325.9% | 0.00% | – |
Q4 2018 | $3,000 | -57.1% | 135 | -53.1% | 0.00% | – |
Q2 2016 | $7,000 | -99.1% | 288 | -99.0% | 0.00% | -100.0% |
Q1 2016 | $751,000 | +10.0% | 29,187 | +24.2% | 0.01% | 0.0% |
Q4 2015 | $683,000 | +22.6% | 23,501 | +56.2% | 0.01% | +20.0% |
Q3 2015 | $557,000 | -1.8% | 15,044 | +13.4% | 0.01% | 0.0% |
Q2 2015 | $567,000 | +31.6% | 13,266 | +28.0% | 0.01% | +25.0% |
Q1 2015 | $431,000 | +5.4% | 10,368 | +12.5% | 0.00% | +33.3% |
Q4 2014 | $409,000 | +1.0% | 9,219 | +0.8% | 0.00% | -25.0% |
Q3 2014 | $405,000 | -35.0% | 9,149 | -33.3% | 0.00% | -33.3% |
Q2 2014 | $623,000 | +92.3% | 13,722 | +93.7% | 0.01% | +100.0% |
Q1 2014 | $324,000 | +12.1% | 7,084 | +23.4% | 0.00% | 0.0% |
Q4 2013 | $289,000 | +1.0% | 5,741 | -8.0% | 0.00% | 0.0% |
Q3 2013 | $286,000 | +88.2% | 6,241 | +35.7% | 0.00% | +50.0% |
Q2 2013 | $152,000 | – | 4,600 | – | 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% |