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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $5,290,000 | -87.9% | 91,567 | -86.9% | 0.00% | -84.6% |
| Q1 2022 | $43,899,000 | -34.1% | 699,808 | -34.8% | 0.01% | -27.8% |
| Q4 2021 | $66,654,000 | -11.5% | 1,073,163 | -29.8% | 0.02% | -18.2% |
| Q3 2021 | $75,347,000 | +8.4% | 1,529,271 | +4.3% | 0.02% | +10.0% |
| Q2 2021 | $69,490,000 | +19.7% | 1,466,343 | +1.6% | 0.02% | +11.1% |
| Q1 2021 | $58,053,000 | +1.2% | 1,443,036 | -2.1% | 0.02% | 0.0% |
| Q4 2020 | $57,384,000 | +29.6% | 1,473,262 | +28.5% | 0.02% | +12.5% |
| Q3 2020 | $44,261,000 | +14.9% | 1,146,944 | +1.8% | 0.02% | +6.7% |
| Q2 2020 | $38,513,000 | +79.3% | 1,126,760 | +22.7% | 0.02% | +50.0% |
| Q1 2020 | $21,476,000 | +262.8% | 918,552 | +587.3% | 0.01% | +233.3% |
| Q3 2017 | $5,920,000 | -24.3% | 133,643 | -31.4% | 0.00% | 0.0% |
| Q2 2017 | $7,822,000 | +49.4% | 194,830 | +14.7% | 0.00% | +50.0% |
| Q1 2017 | $5,234,000 | -15.1% | 169,930 | -21.0% | 0.00% | -33.3% |
| Q4 2016 | $6,163,000 | +33.6% | 215,116 | +4.8% | 0.00% | +50.0% |
| Q3 2016 | $4,614,000 | +51.3% | 205,251 | +58.4% | 0.00% | 0.0% |
| Q2 2016 | $3,049,000 | +1000.7% | 129,572 | +1102.4% | 0.00% | – |
| Q1 2016 | $277,000 | -15.0% | 10,776 | -3.7% | 0.00% | – |
| Q4 2015 | $326,000 | – | 11,195 | – | 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% |