ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 202 filers reported holding ENCORE CAP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,800 | +0.4% | 12,768 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $607,604 | -4.9% | 12,497 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $638,747 | +5.7% | 12,661 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $604,332 | +2.4% | 12,606 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $590,000 | -21.6% | 12,975 | -0.5% | 0.00% | -20.0% |
| Q2 2022 | $753,000 | -15.2% | 13,037 | -8.0% | 0.01% | 0.0% |
| Q1 2022 | $888,000 | -17.9% | 14,163 | -18.6% | 0.01% | 0.0% |
| Q4 2021 | $1,081,000 | +15.9% | 17,400 | -8.1% | 0.01% | 0.0% |
| Q3 2021 | $933,000 | -1.9% | 18,937 | -5.7% | 0.01% | +66.7% |
| Q2 2021 | $951,000 | +13.6% | 20,074 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $837,000 | +2.2% | 20,797 | -1.1% | 0.00% | 0.0% |
| Q4 2020 | $819,000 | -1.6% | 21,034 | -2.4% | 0.00% | -25.0% |
| Q3 2020 | $832,000 | +12.0% | 21,558 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $743,000 | +51.6% | 21,751 | +3.9% | 0.00% | +33.3% |
| Q1 2020 | $490,000 | -37.0% | 20,943 | -4.8% | 0.00% | 0.0% |
| Q4 2019 | $778,000 | +3.5% | 21,999 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $752,000 | -1.7% | 22,553 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $765,000 | -56.6% | 22,575 | -65.1% | 0.00% | -57.1% |
| Q1 2019 | $1,763,000 | +14.9% | 64,751 | -0.8% | 0.01% | +16.7% |
| Q4 2018 | $1,534,000 | +110.1% | 65,282 | +220.4% | 0.01% | +200.0% |
| Q3 2018 | $730,000 | +0.8% | 20,375 | +3.0% | 0.00% | -33.3% |
| Q2 2018 | $724,000 | +4.3% | 19,782 | +28.9% | 0.00% | +50.0% |
| Q1 2018 | $694,000 | -13.5% | 15,347 | -19.4% | 0.00% | -33.3% |
| Q4 2017 | $802,000 | -4.5% | 19,050 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $840,000 | +16.7% | 18,972 | +5.8% | 0.00% | 0.0% |
| Q2 2017 | $720,000 | +59.3% | 17,936 | +22.2% | 0.00% | +50.0% |
| Q1 2017 | $452,000 | -9.4% | 14,672 | -15.7% | 0.00% | 0.0% |
| Q4 2016 | $499,000 | -99.9% | 17,403 | -1.4% | 0.00% | 0.0% |
| Q3 2016 | $396,884,000 | -4.8% | 17,655 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $416,693,000 | -18.0% | 17,709 | -10.4% | 0.00% | 0.0% |
| Q1 2016 | $508,000,000 | -6.1% | 19,760 | +6.3% | 0.00% | 0.0% |
| Q4 2015 | $541,000,000 | +79458.8% | 18,595 | +1.2% | 0.00% | -33.3% |
| Q3 2015 | $680,000 | -99.9% | 18,381 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $785,091,000 | -1.1% | 18,369 | -3.7% | 0.00% | 0.0% |
| Q1 2015 | $793,579,000 | -5.9% | 19,081 | +0.4% | 0.00% | -25.0% |
| Q4 2014 | $843,600,000 | -2.5% | 19,000 | -2.7% | 0.00% | 0.0% |
| Q3 2014 | $865,020,000 | -1.8% | 19,522 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $881,284,000 | -2.0% | 19,403 | -1.4% | 0.00% | 0.0% |
| Q1 2014 | $899,331,000 | -5.1% | 19,679 | +4.4% | 0.00% | -20.0% |
| Q4 2013 | $947,502,000 | +17.2% | 18,852 | +6.9% | 0.01% | +25.0% |
| Q3 2013 | $808,604,000 | +51.2% | 17,632 | +9.1% | 0.00% | +33.3% |
| Q2 2013 | $534,958,000 | – | 16,157 | – | 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% |