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 | $8,913,209 | -6.7% | 186,625 | -5.0% | 0.00% | 0.0% |
| Q2 2023 | $9,552,517 | -11.9% | 196,473 | -8.6% | 0.00% | -25.0% |
| Q1 2023 | $10,848,719 | +5.3% | 215,039 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $10,298,000 | -1.8% | 214,782 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $10,483,000 | -43.8% | 230,467 | -28.6% | 0.00% | -42.9% |
| Q2 2022 | $18,640,000 | -13.8% | 322,682 | -6.4% | 0.01% | +16.7% |
| Q1 2022 | $21,626,000 | +0.2% | 344,758 | -0.8% | 0.01% | 0.0% |
| Q4 2021 | $21,579,000 | +132.4% | 347,460 | +84.4% | 0.01% | +100.0% |
| Q3 2021 | $9,286,000 | +1.9% | 188,472 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $9,113,000 | +23.4% | 192,270 | +4.8% | 0.00% | +50.0% |
| Q1 2021 | $7,382,000 | -10.6% | 183,506 | -13.4% | 0.00% | -33.3% |
| Q4 2020 | $8,256,000 | -1.7% | 211,968 | -2.7% | 0.00% | 0.0% |
| Q3 2020 | $8,402,000 | +22.9% | 217,816 | +8.9% | 0.00% | 0.0% |
| Q2 2020 | $6,836,000 | +51.8% | 199,963 | +3.8% | 0.00% | +50.0% |
| Q1 2020 | $4,503,000 | -38.0% | 192,595 | -6.2% | 0.00% | -33.3% |
| Q4 2019 | $7,258,000 | +2.9% | 205,274 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $7,052,000 | +24.1% | 211,619 | +26.1% | 0.00% | 0.0% |
| Q2 2019 | $5,683,000 | +23.1% | 167,794 | -1.1% | 0.00% | +50.0% |
| Q1 2019 | $4,618,000 | +13.3% | 169,579 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $4,075,000 | -85.5% | 173,401 | -77.8% | 0.00% | -80.0% |
| Q3 2018 | $28,051,000 | +2.4% | 782,464 | +4.6% | 0.01% | -16.7% |
| Q2 2018 | $27,386,000 | -9.3% | 748,119 | +11.9% | 0.01% | -14.3% |
| Q1 2018 | $30,209,000 | -15.9% | 668,344 | -21.5% | 0.01% | -12.5% |
| Q4 2017 | $35,910,000 | -3.4% | 851,804 | +1.6% | 0.02% | -11.1% |
| Q3 2017 | $37,155,000 | +10.3% | 838,709 | -0.1% | 0.02% | +5.9% |
| Q2 2017 | $33,696,000 | +48.5% | 839,303 | +13.9% | 0.02% | +41.7% |
| Q1 2017 | $22,696,000 | +469.0% | 736,890 | +429.3% | 0.01% | +500.0% |
| Q4 2016 | $3,989,000 | -1.3% | 139,224 | -22.6% | 0.00% | 0.0% |
| Q3 2016 | $4,043,000 | -4.6% | 179,855 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $4,240,000 | -5.4% | 180,154 | +3.4% | 0.00% | -33.3% |
| Q1 2016 | $4,484,000 | +3.7% | 174,178 | +17.2% | 0.00% | 0.0% |
| Q4 2015 | $4,323,000 | -17.2% | 148,624 | +5.4% | 0.00% | 0.0% |
| Q3 2015 | $5,218,000 | -15.8% | 141,032 | -2.8% | 0.00% | -25.0% |
| Q2 2015 | $6,199,000 | -7.4% | 145,026 | -9.9% | 0.00% | 0.0% |
| Q1 2015 | $6,694,000 | -10.5% | 160,941 | -4.5% | 0.00% | 0.0% |
| Q4 2014 | $7,480,000 | +11.5% | 168,457 | +11.3% | 0.00% | 0.0% |
| Q3 2014 | $6,708,000 | +22.2% | 151,379 | +25.3% | 0.00% | +33.3% |
| Q2 2014 | $5,488,000 | +5.0% | 120,850 | +5.7% | 0.00% | 0.0% |
| Q1 2014 | $5,225,000 | -7.5% | 114,330 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $5,649,000 | +29.7% | 112,395 | +18.3% | 0.00% | 0.0% |
| Q3 2013 | $4,357,000 | +21.2% | 95,041 | -12.5% | 0.00% | +50.0% |
| Q2 2013 | $3,596,000 | – | 108,610 | – | 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% |