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 Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,380,000 | +63.3% | 21,999 | +0.5% | 0.03% | -13.5% |
| Q3 2020 | $845,000 | +289.4% | 21,898 | +175.3% | 0.04% | +311.1% |
| Q1 2019 | $217,000 | -63.3% | 7,954 | -51.7% | 0.01% | -40.0% |
| Q3 2018 | $591,000 | +171.1% | 16,476 | +176.6% | 0.02% | +87.5% |
| Q2 2018 | $218,000 | -53.7% | 5,956 | -63.2% | 0.01% | -38.5% |
| Q4 2015 | $471,000 | +24.9% | 16,194 | +90.5% | 0.01% | 0.0% |
| Q4 2014 | $377,000 | +3.0% | 8,500 | +6.2% | 0.01% | -18.8% |
| Q1 2014 | $366,000 | +35.1% | 8,000 | +48.1% | 0.02% | +23.1% |
| Q4 2013 | $271,000 | – | 5,400 | – | 0.01% | – |
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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% |