ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,540,498 | -19.1% | 32,255 | -14.6% | 0.00% | 0.0% |
| Q2 2023 | $1,904,739 | 0.0% | 37,755 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,904,739 | +9.0% | 37,755 | +3.6% | 0.00% | 0.0% |
| Q4 2022 | $1,747,269 | -99.9% | 36,447 | +9.0% | 0.00% | 0.0% |
| Q3 2022 | $1,520,352,000 | -21.8% | 33,429 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $1,943,787,000 | -7.0% | 33,647 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $2,090,791,000 | -0.2% | 33,330 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $2,094,286,000 | +26.1% | 33,719 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,661,336,000 | +38.6% | 33,719 | +33.3% | 0.00% | 0.0% |
| Q2 2021 | $1,198,588,000 | +9.9% | 25,292 | -6.7% | 0.00% | – |
| Q1 2021 | $1,090,554,000 | +5.5% | 27,108 | +2.2% | 0.00% | – |
| Q4 2020 | $1,033,538,000 | +18.0% | 26,535 | +16.9% | 0.00% | – |
| Q3 2020 | $875,724,000 | +15.3% | 22,693 | +2.1% | 0.00% | – |
| Q2 2020 | $759,685,000 | +34.4% | 22,226 | -8.0% | 0.00% | – |
| Q1 2020 | $565,071,000 | -12.4% | 24,169 | +32.4% | 0.00% | – |
| Q4 2019 | $645,285,000 | -21.1% | 18,249 | -25.6% | 0.00% | -100.0% |
| Q3 2019 | $817,696,000 | +25.8% | 24,537 | +27.8% | 0.00% | – |
| Q2 2019 | $650,168,000 | +27.0% | 19,196 | +2.1% | 0.00% | – |
| Q1 2019 | $511,979,000 | +103.6% | 18,802 | +75.7% | 0.00% | – |
| Q4 2018 | $251,427,000 | -58.4% | 10,699 | -36.5% | 0.00% | – |
| Q3 2018 | $603,750,000 | -2.0% | 16,841 | 0.0% | 0.00% | – |
| Q2 2018 | $616,381,000 | +4.6% | 16,841 | +29.1% | 0.00% | – |
| Q1 2018 | $589,453,000 | +19.8% | 13,041 | +11.5% | 0.00% | – |
| Q4 2017 | $492,192,000 | -5.0% | 11,691 | 0.0% | 0.00% | – |
| Q3 2017 | $517,912,000 | +87.0% | 11,691 | +69.5% | 0.00% | – |
| Q2 2017 | $276,995,000 | +30.4% | 6,899 | 0.0% | 0.00% | – |
| Q1 2017 | $212,489,000 | +89181.1% | 6,899 | -34.9% | 0.00% | – |
| Q3 2016 | $238,000 | -4.4% | 10,599 | 0.0% | 0.00% | – |
| Q2 2016 | $249,000 | -8.8% | 10,599 | 0.0% | 0.00% | – |
| Q1 2016 | $273,000 | -19.7% | 10,599 | -9.4% | 0.00% | – |
| Q4 2015 | $340,000 | -12.4% | 11,699 | +11.4% | 0.00% | – |
| Q3 2015 | $388,000 | -13.6% | 10,499 | 0.0% | 0.00% | – |
| Q2 2015 | $449,000 | +5.9% | 10,499 | +2.9% | 0.00% | – |
| Q1 2015 | $424,000 | -1.6% | 10,199 | +5.2% | 0.00% | – |
| Q4 2014 | $431,000 | +11.9% | 9,699 | +11.5% | 0.00% | – |
| Q3 2014 | $385,000 | -2.5% | 8,699 | 0.0% | 0.00% | – |
| Q2 2014 | $395,000 | -0.8% | 8,699 | 0.0% | 0.00% | – |
| Q1 2014 | $398,000 | -8.9% | 8,699 | 0.0% | 0.00% | – |
| Q4 2013 | $437,000 | +10.9% | 8,699 | +1.2% | 0.00% | – |
| Q3 2013 | $394,000 | +58.9% | 8,599 | +14.7% | 0.00% | – |
| Q2 2013 | $248,000 | – | 7,499 | – | 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% |