ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 190 filers reported holding ENCORE CAP GROUP INC in Q1 2023. The put-call ratio across all filers is 6.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,940 | -5.2% | 250 | -3.5% | 0.00% | – |
| Q2 2023 | $12,592 | -12.7% | 259 | -9.4% | 0.00% | – |
| Q1 2023 | $14,428 | +5.2% | 286 | 0.0% | 0.00% | – |
| Q4 2022 | $13,711 | +52.3% | 286 | +49.7% | 0.00% | – |
| Q3 2022 | $9,000 | -35.7% | 191 | -24.5% | 0.00% | – |
| Q2 2022 | $14,000 | +16.7% | 253 | +25.9% | 0.00% | – |
| Q1 2022 | $12,000 | +9.1% | 201 | +10.4% | 0.00% | – |
| Q4 2021 | $11,000 | +22.2% | 182 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | +80.0% | 182 | +40.0% | 0.00% | – |
| Q1 2021 | $5,000 | -88.6% | 130 | -88.4% | 0.00% | – |
| Q4 2020 | $44,000 | +2.3% | 1,120 | 0.0% | 0.00% | – |
| Q3 2020 | $43,000 | +16.2% | 1,120 | +3.3% | 0.00% | – |
| Q2 2020 | $37,000 | +516.7% | 1,084 | +280.4% | 0.00% | – |
| Q1 2020 | $6,000 | -40.0% | 285 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 285 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | +25.0% | 285 | 0.0% | 0.00% | – |
| Q1 2019 | $8,000 | +14.3% | 285 | 0.0% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 285 | +26.1% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 226 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | -96.9% | 226 | -96.1% | 0.00% | -100.0% |
| Q1 2018 | $262,000 | +6.9% | 5,806 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $245,000 | -23.9% | 5,806 | -20.1% | 0.00% | 0.0% |
| Q3 2017 | $322,000 | +10.3% | 7,266 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $292,000 | +30.4% | 7,266 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $224,000 | +7.7% | 7,266 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $208,000 | +188.9% | 7,266 | +126.6% | 0.00% | – |
| Q3 2016 | $72,000 | -39.5% | 3,206 | -36.6% | 0.00% | – |
| Q2 2016 | $119,000 | -11.2% | 5,057 | -3.0% | 0.00% | -100.0% |
| Q1 2016 | $134,000 | -10.7% | 5,215 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $150,000 | -20.2% | 5,159 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $188,000 | -8.7% | 5,068 | +5.2% | 0.00% | 0.0% |
| Q2 2015 | $206,000 | +2.0% | 4,818 | -0.6% | 0.00% | 0.0% |
| Q1 2015 | $202,000 | -28.9% | 4,849 | -24.1% | 0.00% | 0.0% |
| Q4 2014 | $284,000 | -4.7% | 6,389 | -4.9% | 0.00% | 0.0% |
| Q3 2014 | $298,000 | -2.6% | 6,719 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $306,000 | -13.3% | 6,730 | -13.0% | 0.00% | 0.0% |
| Q1 2014 | $353,000 | -11.3% | 7,735 | -2.4% | 0.00% | -50.0% |
| Q4 2013 | $398,000 | – | 7,924 | – | 0.00% | – |
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% |