ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,000 | -18.2% | 193 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -21.4% | 191 | -14.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +55.6% | 222 | +28.3% | 0.00% | – |
| Q3 2021 | $9,000 | +28.6% | 173 | +9.5% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 158 | -5.4% | 0.00% | – |
| Q1 2021 | $7,000 | -22.2% | 167 | -25.1% | 0.00% | -100.0% |
| Q4 2020 | $9,000 | -88.8% | 223 | -89.3% | 0.00% | -60.0% |
| Q3 2020 | $80,000 | +175.9% | 2,081 | +146.3% | 0.01% | +150.0% |
| Q2 2020 | $29,000 | +2800.0% | 845 | +2012.5% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 40 | +5.3% | 0.00% | – |
| Q2 2019 | $1,000 | -96.3% | 38 | -94.2% | 0.00% | -100.0% |
| Q4 2017 | $27,000 | +50.0% | 660 | +48.3% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | +28.6% | 445 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $14,000 | -57.6% | 445 | -61.9% | 0.00% | -66.7% |
| Q4 2016 | $33,000 | – | 1,168 | – | 0.00% | – |
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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% |