ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 210 filers reported holding ENCORE CAP GROUP INC in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,991,922 | -5.8% | 125,459 | -4.1% | 0.18% | +3.5% |
| Q2 2023 | $6,362,316 | -7.5% | 130,858 | -4.0% | 0.17% | -12.6% |
| Q1 2023 | $6,874,670 | +76285.2% | 136,267 | +59146.5% | 0.20% | – |
| Q3 2020 | $9,000 | -99.8% | 230 | -99.9% | 0.00% | -100.0% |
| Q2 2020 | $5,956,000 | +48.4% | 174,261 | +1.5% | 0.17% | +17.4% |
| Q1 2020 | $4,014,000 | -53.6% | 171,702 | -29.8% | 0.14% | -34.5% |
| Q4 2019 | $8,645,000 | +5.9% | 244,475 | -0.2% | 0.22% | -0.9% |
| Q3 2019 | $8,166,000 | -20.0% | 245,040 | -18.7% | 0.22% | -11.9% |
| Q2 2019 | $10,209,000 | +23.7% | 301,429 | -0.5% | 0.25% | +22.3% |
| Q1 2019 | $8,250,000 | +22.8% | 302,988 | +6.0% | 0.21% | +9.0% |
| Q4 2018 | $6,718,000 | +12.4% | 285,889 | +71.5% | 0.19% | +33.1% |
| Q3 2018 | $5,977,000 | +13.1% | 166,723 | +15.5% | 0.14% | +7.6% |
| Q2 2018 | $5,284,000 | -34.1% | 144,373 | -18.6% | 0.13% | -32.7% |
| Q1 2018 | $8,013,000 | -12.4% | 177,277 | -18.4% | 0.20% | -8.8% |
| Q4 2017 | $9,144,000 | -11.8% | 217,207 | -7.2% | 0.22% | -13.7% |
| Q3 2017 | $10,365,000 | +12.6% | 233,978 | +2.1% | 0.25% | +8.7% |
| Q2 2017 | $9,203,000 | +35.4% | 229,206 | +2.0% | 0.23% | +32.4% |
| Q1 2017 | $6,795,000 | – | 224,613 | – | 0.17% | – |
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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% |