ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 217 filers reported holding ENCORE CAP GROUP INC in Q4 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742 | -47.5% | 15,530 | -46.5% | 0.00% | – |
| Q2 2023 | $1,413 | +1.4% | 29,051 | +5.2% | 0.00% | – |
| Q1 2023 | $1,394 | -83.3% | 27,608 | -84.2% | 0.00% | -100.0% |
| Q4 2022 | $8,351 | -99.9% | 174,187 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $7,918,000 | -89.7% | 174,089 | -86.9% | 0.00% | -90.0% |
| Q2 2022 | $76,980,000 | -13.5% | 1,332,531 | -6.1% | 0.01% | +11.1% |
| Q1 2022 | $89,034,000 | +0.7% | 1,419,316 | -0.3% | 0.01% | +12.5% |
| Q4 2021 | $88,393,000 | -22.4% | 1,423,174 | -38.4% | 0.01% | -27.3% |
| Q3 2021 | $113,886,000 | +4.1% | 2,311,473 | +0.1% | 0.01% | +10.0% |
| Q2 2021 | $109,439,000 | +22.1% | 2,309,325 | +3.7% | 0.01% | +11.1% |
| Q1 2021 | $89,610,000 | +9.5% | 2,227,441 | +6.0% | 0.01% | +12.5% |
| Q4 2020 | $81,855,000 | +1.3% | 2,101,552 | +0.4% | 0.01% | -11.1% |
| Q3 2020 | $80,773,000 | +5.8% | 2,093,105 | -6.3% | 0.01% | -10.0% |
| Q2 2020 | $76,371,000 | +44.4% | 2,234,383 | -1.2% | 0.01% | +25.0% |
| Q1 2020 | $52,885,000 | -46.0% | 2,261,968 | -18.3% | 0.01% | -38.5% |
| Q4 2019 | $97,860,000 | -8.3% | 2,767,537 | -13.6% | 0.01% | -13.3% |
| Q3 2019 | $106,686,000 | -4.8% | 3,201,391 | -3.2% | 0.02% | -6.2% |
| Q2 2019 | $112,045,000 | +32.0% | 3,308,104 | +6.2% | 0.02% | +33.3% |
| Q1 2019 | $84,858,000 | +24.0% | 3,116,336 | +7.0% | 0.01% | 0.0% |
| Q4 2018 | $68,461,000 | +3.4% | 2,913,250 | +57.7% | 0.01% | +20.0% |
| Q3 2018 | $66,216,000 | +31.1% | 1,847,038 | +33.9% | 0.01% | +25.0% |
| Q2 2018 | $50,497,000 | -28.9% | 1,379,707 | -12.2% | 0.01% | -27.3% |
| Q1 2018 | $71,054,000 | +6.6% | 1,571,993 | -0.7% | 0.01% | 0.0% |
| Q4 2017 | $66,653,000 | -22.8% | 1,583,201 | -18.8% | 0.01% | -26.7% |
| Q3 2017 | $86,325,000 | +5.1% | 1,948,651 | -4.7% | 0.02% | 0.0% |
| Q2 2017 | $82,117,000 | +59.0% | 2,045,251 | +22.0% | 0.02% | +50.0% |
| Q1 2017 | $51,635,000 | -8.2% | 1,676,471 | -14.6% | 0.01% | -9.1% |
| Q4 2016 | $56,240,000 | +116.9% | 1,963,010 | +70.2% | 0.01% | +120.0% |
| Q3 2016 | $25,930,000 | +11424.4% | 1,153,450 | +11952.8% | 0.01% | – |
| Q2 2016 | $225,000 | -42.3% | 9,570 | -36.9% | 0.00% | – |
| Q1 2016 | $390,000 | +40.3% | 15,170 | +58.5% | 0.00% | – |
| Q4 2015 | $278,000 | -21.0% | 9,570 | +0.7% | 0.00% | – |
| Q3 2015 | $352,000 | -13.3% | 9,500 | 0.0% | 0.00% | – |
| Q2 2015 | $406,000 | +2.8% | 9,500 | 0.0% | 0.00% | – |
| Q1 2015 | $395,000 | +14.2% | 9,500 | +21.8% | 0.00% | – |
| Q4 2014 | $346,000 | 0.0% | 7,800 | 0.0% | 0.00% | – |
| Q3 2014 | $346,000 | -2.3% | 7,800 | 0.0% | 0.00% | – |
| Q2 2014 | $354,000 | -0.6% | 7,800 | 0.0% | 0.00% | – |
| Q1 2014 | $356,000 | -54.6% | 7,800 | -50.0% | 0.00% | – |
| Q4 2013 | $784,000 | +119.0% | 15,600 | +100.0% | 0.00% | – |
| Q3 2013 | $358,000 | -30.6% | 7,800 | -50.0% | 0.00% | – |
| Q2 2013 | $516,000 | – | 15,600 | – | 0.00% | – |
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% |