ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 217 filers reported holding ENCORE CAP GROUP INC in Q4 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,008 | +38108.0% | 5,800 | -61.7% | 0.00% | -100.0% |
| Q4 2022 | $725 | -99.9% | 15,133 | -18.2% | 0.00% | -50.0% |
| Q3 2022 | $858,000 | -33.2% | 18,500 | -28.6% | 0.00% | +100.0% |
| Q3 2021 | $1,284,000 | -25.1% | 25,897 | -28.2% | 0.00% | -66.7% |
| Q2 2021 | $1,714,000 | -65.9% | 36,048 | -74.7% | 0.00% | -76.9% |
| Q4 2019 | $5,033,000 | +231.6% | 142,300 | +207.3% | 0.01% | +225.0% |
| Q3 2019 | $1,518,000 | +126.6% | 46,300 | +133.8% | 0.00% | +100.0% |
| Q2 2019 | $670,000 | -5.8% | 19,800 | -24.1% | 0.00% | 0.0% |
| Q1 2019 | $711,000 | -47.6% | 26,100 | -31.0% | 0.00% | -33.3% |
| Q3 2018 | $1,356,000 | +75.2% | 37,840 | +120.9% | 0.00% | +50.0% |
| Q2 2018 | $774,000 | 0.0% | 17,130 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $774,000 | +24.8% | 17,130 | +16.3% | 0.00% | 0.0% |
| Q4 2017 | $620,000 | +137.5% | 14,734 | +126.7% | 0.00% | +100.0% |
| Q2 2017 | $261,000 | -38.3% | 6,500 | -52.6% | 0.00% | -50.0% |
| Q1 2017 | $423,000 | -37.0% | 13,700 | -55.1% | 0.00% | -33.3% |
| Q3 2016 | $671,000 | -4.1% | 30,500 | -0.8% | 0.00% | -25.0% |
| Q2 2016 | $700,000 | – | 30,736 | – | 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% |