ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 213 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,927,730 | +20.3% | 165,991 | +22.5% | 0.08% | +26.6% |
Q2 2023 | $6,589,080 | +134.4% | 135,522 | +143.2% | 0.06% | +128.6% |
Q1 2023 | $2,810,923 | +7.7% | 55,717 | +2.4% | 0.03% | +3.7% |
Q4 2022 | $2,609,278 | +133.8% | 54,428 | +121.8% | 0.03% | +107.7% |
Q3 2022 | $1,116,000 | -22.1% | 24,540 | -1.1% | 0.01% | -13.3% |
Q2 2022 | $1,433,000 | -11.4% | 24,811 | -3.8% | 0.02% | +7.1% |
Q1 2022 | $1,617,000 | +45.2% | 25,785 | +43.8% | 0.01% | +75.0% |
Q4 2021 | $1,114,000 | +134.5% | 17,933 | +85.8% | 0.01% | +100.0% |
Q3 2021 | $475,000 | – | 9,650 | – | 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% |