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 2023 | $223,020 | -8.2% | 4,587 | -4.8% | 0.00% | 0.0% |
Q1 2023 | $242,967 | +3.4% | 4,816 | -1.7% | 0.00% | 0.0% |
Q4 2022 | $234,954 | +8.8% | 4,901 | +3.1% | 0.00% | 0.0% |
Q3 2022 | $216,000 | -8.1% | 4,752 | +16.6% | 0.00% | 0.0% |
Q2 2022 | $235,000 | +4.9% | 4,074 | +14.0% | 0.00% | +50.0% |
Q1 2022 | $224,000 | +6.7% | 3,573 | +5.5% | 0.00% | 0.0% |
Q4 2021 | $210,000 | +5.5% | 3,388 | -16.1% | 0.00% | 0.0% |
Q3 2021 | $199,000 | -4.8% | 4,036 | -8.4% | 0.00% | 0.0% |
Q2 2021 | $209,000 | +24.4% | 4,408 | +5.3% | 0.00% | 0.0% |
Q1 2021 | $168,000 | +9.8% | 4,187 | +6.7% | 0.00% | 0.0% |
Q4 2020 | $153,000 | +4.1% | 3,925 | +3.3% | 0.00% | 0.0% |
Q3 2020 | $147,000 | +219.6% | 3,800 | +181.9% | 0.00% | +100.0% |
Q2 2020 | $46,000 | +64.3% | 1,348 | +11.8% | 0.00% | – |
Q1 2020 | $28,000 | -20.0% | 1,206 | +22.6% | 0.00% | – |
Q4 2019 | $35,000 | +2.9% | 984 | -3.3% | 0.00% | – |
Q3 2019 | $34,000 | +9.7% | 1,018 | +9.9% | 0.00% | – |
Q2 2019 | $31,000 | +55.0% | 926 | +26.3% | 0.00% | – |
Q1 2019 | $20,000 | +33.3% | 733 | +15.6% | 0.00% | – |
Q4 2018 | $15,000 | -11.8% | 634 | +30.5% | 0.00% | – |
Q3 2018 | $17,000 | +466.7% | 486 | +452.3% | 0.00% | – |
Q2 2018 | $3,000 | – | 88 | – | 0.00% | – |
Download |
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% |