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 | $2,531 | -1.8% | 53 | 0.0% | 0.00% | – |
| Q2 2023 | $2,577 | -3.6% | 53 | 0.0% | 0.00% | – |
| Q1 2023 | $2,674 | +21.3% | 53 | +15.2% | 0.00% | – |
| Q4 2022 | $2,205 | +10.2% | 46 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 46 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 46 | -11.5% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 52 | +8.3% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -97.1% | 48 | -97.3% | 0.00% | -100.0% |
| Q4 2020 | $70,000 | +1650.0% | 1,802 | +1777.1% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 96 | -11.9% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 109 | -4.4% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 114 | +8.6% | 0.00% | – |
| Q4 2019 | $4,000 | – | 105 | +2525.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| Q3 2015 | $37,000 | -11.9% | 988 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $42,000 | +2.4% | 988 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $41,000 | -25.5% | 988 | -19.7% | 0.00% | -33.3% |
| Q4 2014 | $55,000 | -3.5% | 1,230 | -4.3% | 0.00% | 0.0% |
| Q3 2014 | $57,000 | -1.7% | 1,285 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $58,000 | +1.8% | 1,285 | +3.4% | 0.00% | 0.0% |
| Q1 2014 | $57,000 | -3.4% | 1,243 | +6.3% | 0.00% | 0.0% |
| Q4 2013 | $59,000 | +59.5% | 1,169 | +43.6% | 0.00% | +50.0% |
| Q3 2013 | $37,000 | +37.0% | 814 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $27,000 | – | 814 | – | 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% |