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 2023 | $515,808 | +70462.0% | 10,800 | -22.1% | 0.00% | -50.0% |
| Q4 2022 | $731 | -99.9% | 13,860 | -24.7% | 0.01% | -14.3% |
| Q3 2022 | $867,000 | -36.1% | 18,415 | -11.1% | 0.01% | -36.4% |
| Q2 2022 | $1,357,000 | +7.5% | 20,715 | -1.9% | 0.01% | +22.2% |
| Q1 2022 | $1,262,000 | -9.9% | 21,110 | -2.4% | 0.01% | -10.0% |
| Q4 2021 | $1,400,000 | -1.0% | 21,640 | -21.2% | 0.01% | +11.1% |
| Q3 2021 | $1,414,000 | +4.0% | 27,465 | -5.6% | 0.01% | +12.5% |
| Q2 2021 | $1,359,000 | +10.8% | 29,102 | -8.1% | 0.01% | +14.3% |
| Q1 2021 | $1,226,000 | +22.8% | 31,673 | -4.0% | 0.01% | +16.7% |
| Q4 2020 | $998,000 | -22.4% | 33,003 | +0.9% | 0.01% | -33.3% |
| Q3 2020 | $1,286,000 | +25.3% | 32,706 | +11.3% | 0.01% | +12.5% |
| Q2 2020 | $1,026,000 | +60.1% | 29,378 | +8.6% | 0.01% | +33.3% |
| Q1 2020 | $641,000 | -29.7% | 27,048 | +3.8% | 0.01% | -14.3% |
| Q4 2019 | $912,000 | +4.5% | 26,067 | +0.3% | 0.01% | 0.0% |
| Q3 2019 | $873,000 | +6.7% | 25,995 | +7.5% | 0.01% | 0.0% |
| Q2 2019 | $818,000 | +12.1% | 24,176 | -4.6% | 0.01% | +16.7% |
| Q1 2019 | $730,000 | +1.4% | 25,349 | +2.8% | 0.01% | 0.0% |
| Q4 2018 | $720,000 | +5.4% | 24,667 | -0.5% | 0.01% | 0.0% |
| Q3 2018 | $683,000 | -24.3% | 24,793 | -1.8% | 0.01% | 0.0% |
| Q2 2018 | $902,000 | -19.0% | 25,259 | +1.2% | 0.01% | -25.0% |
| Q1 2018 | $1,113,000 | +9.1% | 24,962 | +2.6% | 0.01% | +14.3% |
| Q4 2017 | $1,020,000 | -11.1% | 24,325 | -2.6% | 0.01% | -12.5% |
| Q3 2017 | $1,148,000 | +17.1% | 24,982 | +0.7% | 0.01% | +14.3% |
| Q2 2017 | $980,000 | +13.6% | 24,810 | -4.6% | 0.01% | 0.0% |
| Q1 2017 | $863,000 | +12.4% | 26,007 | +3.8% | 0.01% | +16.7% |
| Q4 2016 | $768,000 | +43.8% | 25,062 | +5.8% | 0.01% | +20.0% |
| Q3 2016 | $534,000 | +7.4% | 23,694 | +0.1% | 0.01% | +25.0% |
| Q2 2016 | $497,000 | -23.1% | 23,666 | -0.9% | 0.00% | -33.3% |
| Q1 2016 | $646,000 | +13.1% | 23,876 | +0.6% | 0.01% | 0.0% |
| Q4 2015 | $571,000 | -87.8% | 23,739 | -81.3% | 0.01% | -86.4% |
| Q3 2015 | $4,694,000 | -64.5% | 126,875 | -59.0% | 0.04% | -22.8% |
| Q2 2015 | $13,234,000 | +106.5% | 309,622 | +100.9% | 0.06% | +5.6% |
| Q1 2015 | $6,410,000 | -53.0% | 154,118 | -49.8% | 0.05% | -8.5% |
| Q4 2014 | $13,638,000 | +100.0% | 307,168 | +99.6% | 0.06% | -1.7% |
| Q3 2014 | $6,818,000 | -2.2% | 153,863 | +0.3% | 0.06% | +1.7% |
| Q2 2014 | $6,970,000 | -1.2% | 153,458 | -0.6% | 0.06% | +9.3% |
| Q1 2014 | $7,058,000 | -9.5% | 154,439 | -0.4% | 0.05% | -10.0% |
| Q4 2013 | $7,797,000 | +9.7% | 155,136 | -0.1% | 0.06% | +22.4% |
| Q3 2013 | $7,107,000 | +39.1% | 155,271 | +0.6% | 0.05% | +16.7% |
| Q2 2013 | $5,111,000 | – | 154,368 | – | 0.04% | – |
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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% |