ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370 | -1.6% | 7,743 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $376 | +1.6% | 7,743 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $370 | +5.4% | 7,324 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $351 | -99.9% | 7,324 | -16.8% | 0.00% | -20.0% |
| Q3 2022 | $401,000 | -23.6% | 8,804 | +5.1% | 0.01% | 0.0% |
| Q1 2022 | $525,000 | -6.9% | 8,373 | -7.8% | 0.01% | 0.0% |
| Q4 2021 | $564,000 | +25.9% | 9,083 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $448,000 | +4.2% | 9,083 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $430,000 | +17.8% | 9,083 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $365,000 | +3.1% | 9,083 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $354,000 | +0.9% | 9,083 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $351,000 | +13.2% | 9,083 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $310,000 | +46.2% | 9,083 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $212,000 | -36.7% | 9,083 | -4.2% | 0.00% | -25.0% |
| Q4 2019 | $335,000 | +6.0% | 9,483 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $316,000 | +30.0% | 9,483 | +32.0% | 0.00% | +33.3% |
| Q2 2019 | $243,000 | +24.0% | 7,183 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $196,000 | +16.0% | 7,183 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $169,000 | -34.5% | 7,183 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $258,000 | +14.2% | 7,183 | +16.2% | 0.00% | 0.0% |
| Q2 2018 | $226,000 | -19.0% | 6,183 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $279,000 | -1.1% | 6,183 | -7.7% | 0.00% | 0.0% |
| Q4 2017 | $282,000 | -5.1% | 6,700 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $297,000 | +10.4% | 6,700 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $269,000 | +30.6% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $206,000 | +7.3% | 6,700 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $192,000 | +27.2% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $151,000 | -4.4% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $158,000 | -8.1% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $172,000 | -11.8% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $195,000 | -48.3% | 6,700 | -34.3% | 0.00% | -60.0% |
| Q3 2015 | $377,000 | -13.5% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $436,000 | +2.8% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $424,000 | -6.4% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $453,000 | +0.2% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $452,000 | -2.4% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $463,000 | -7.0% | 10,200 | -6.4% | 0.01% | -16.7% |
| Q1 2014 | $498,000 | -9.1% | 10,900 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $548,000 | +2.2% | 10,900 | -6.8% | 0.01% | +20.0% |
| Q3 2013 | $536,000 | +25.5% | 11,700 | -9.3% | 0.01% | +25.0% |
| Q2 2013 | $427,000 | – | 12,900 | – | 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% |