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 | $1,569,680 | -9.3% | 32,866 | -7.7% | 0.00% | 0.0% |
| Q2 2023 | $1,731,454 | -5.8% | 35,612 | -2.3% | 0.00% | -50.0% |
| Q1 2023 | $1,838,246 | -0.3% | 36,437 | -5.2% | 0.00% | 0.0% |
| Q4 2022 | $1,843,292 | +3.0% | 38,450 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $1,790,000 | -21.1% | 39,337 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $2,268,000 | -8.9% | 39,259 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $2,489,000 | -3.6% | 39,658 | -4.6% | 0.00% | 0.0% |
| Q4 2021 | $2,583,000 | +27.4% | 41,580 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $2,028,000 | +5.4% | 41,169 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $1,925,000 | +20.8% | 40,650 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $1,594,000 | -2.1% | 39,620 | -5.3% | 0.00% | 0.0% |
| Q4 2020 | $1,629,000 | +0.6% | 41,845 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $1,620,000 | +11.1% | 41,968 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $1,458,000 | +46.5% | 42,663 | +0.3% | 0.00% | +100.0% |
| Q1 2020 | $995,000 | -23.9% | 42,520 | +15.0% | 0.00% | 0.0% |
| Q4 2019 | $1,307,000 | +0.2% | 36,962 | -5.6% | 0.00% | 0.0% |
| Q3 2019 | $1,305,000 | +10.0% | 39,139 | +11.7% | 0.00% | 0.0% |
| Q2 2019 | $1,186,000 | +24.6% | 35,024 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $952,000 | +23.6% | 34,987 | +6.7% | 0.00% | 0.0% |
| Q4 2018 | $770,000 | -32.6% | 32,777 | +2.8% | 0.00% | 0.0% |
| Q3 2018 | $1,143,000 | +2.7% | 31,873 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $1,113,000 | -16.8% | 30,406 | +2.7% | 0.00% | 0.0% |
| Q1 2018 | $1,338,000 | +10.9% | 29,598 | +3.2% | 0.00% | 0.0% |
| Q4 2017 | $1,207,000 | +1.7% | 28,681 | +6.9% | 0.00% | 0.0% |
| Q3 2017 | $1,187,000 | +7.5% | 26,824 | -2.5% | 0.00% | 0.0% |
| Q2 2017 | $1,104,000 | +34.8% | 27,504 | +3.4% | 0.00% | 0.0% |
| Q1 2017 | $819,000 | +35.8% | 26,592 | +26.4% | 0.00% | 0.0% |
| Q4 2016 | $603,000 | +72.8% | 21,045 | +35.8% | 0.00% | – |
| Q3 2016 | $349,000 | +38.5% | 15,500 | +44.1% | 0.00% | – |
| Q2 2016 | $252,000 | +13.0% | 10,760 | +24.8% | 0.00% | – |
| Q1 2016 | $223,000 | +172.0% | 8,625 | +204.3% | 0.00% | – |
| Q4 2015 | $82,000 | -22.6% | 2,834 | -0.5% | 0.00% | – |
| Q3 2015 | $106,000 | -8.6% | 2,849 | +4.5% | 0.00% | – |
| Q2 2015 | $116,000 | -98.9% | 2,726 | -99.0% | 0.00% | -100.0% |
| Q1 2015 | $10,830,000 | -5.1% | 260,425 | +1.3% | 0.01% | -7.7% |
| Q4 2014 | $11,409,000 | +5.2% | 256,964 | +5.0% | 0.01% | 0.0% |
| Q3 2014 | $10,847,000 | +0.6% | 244,794 | +3.1% | 0.01% | -7.1% |
| Q2 2014 | $10,787,000 | +7.3% | 237,477 | +8.0% | 0.01% | +7.7% |
| Q1 2014 | $10,051,000 | +7.2% | 219,928 | +17.9% | 0.01% | +8.3% |
| Q4 2013 | $9,377,000 | -16.0% | 186,580 | -23.5% | 0.01% | -25.0% |
| Q3 2013 | $11,161,000 | +49.2% | 243,815 | +7.9% | 0.02% | +45.5% |
| Q2 2013 | $7,483,000 | – | 226,006 | – | 0.01% | – |
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% |