ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2021. The put-call ratio across all filers is 4.11 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 | $17,723,000 | 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% |