ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,352 | -45.4% | 5,200 | -55.9% | 0.00% | -50.0% |
| Q3 2020 | $455,000 | +108.7% | 11,800 | +100.7% | 0.00% | +100.0% |
| Q3 2015 | $218,000 | -83.6% | 5,880 | -81.1% | 0.00% | -80.0% |
| Q2 2015 | $1,329,000 | +44.0% | 31,100 | +40.1% | 0.01% | +25.0% |
| Q1 2015 | $923,000 | -1.5% | 22,200 | +5.2% | 0.00% | 0.0% |
| Q4 2014 | $937,000 | -36.1% | 21,100 | -36.3% | 0.00% | -33.3% |
| Q3 2014 | $1,467,000 | +0.3% | 33,100 | +2.8% | 0.01% | 0.0% |
| Q2 2014 | $1,463,000 | -0.6% | 32,200 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,472,000 | -13.9% | 32,200 | -5.3% | 0.01% | -25.0% |
| Q4 2013 | $1,709,000 | +38.7% | 34,000 | +26.6% | 0.01% | +33.3% |
| Q3 2013 | $1,232,000 | +47.4% | 26,861 | +6.3% | 0.01% | +50.0% |
| Q2 2013 | $836,000 | – | 25,261 | – | 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% |