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 Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,316,487 | -56.7% | 133,203 | -55.2% | 0.00% | -60.0% |
| Q2 2023 | $14,591,460 | -63.5% | 297,542 | -63.1% | 0.01% | -70.6% |
| Q4 2022 | $39,946,259 | +4.8% | 805,693 | +11.7% | 0.02% | +6.2% |
| Q3 2022 | $38,125,000 | +30.3% | 721,383 | +46.6% | 0.02% | +14.3% |
| Q2 2022 | $29,250,000 | +9.3% | 492,018 | +17.4% | 0.01% | +7.7% |
| Q1 2022 | $26,766,000 | -5.9% | 418,999 | -10.3% | 0.01% | -13.3% |
| Q4 2021 | $28,451,000 | -27.9% | 467,031 | -41.3% | 0.02% | -16.7% |
| Q3 2021 | $39,462,000 | +15.9% | 795,759 | +12.4% | 0.02% | +5.9% |
| Q2 2021 | $34,057,000 | +71.9% | 708,051 | +38.1% | 0.02% | +30.8% |
| Q1 2021 | $19,812,000 | +30.8% | 512,612 | +10.4% | 0.01% | +30.0% |
| Q4 2020 | $15,143,000 | -3.9% | 464,504 | +12.9% | 0.01% | -23.1% |
| Q3 2020 | $15,751,000 | +113.0% | 411,601 | +71.8% | 0.01% | +85.7% |
| Q2 2020 | $7,396,000 | +36.5% | 239,569 | -15.4% | 0.01% | +16.7% |
| Q1 2020 | $5,417,000 | -62.9% | 283,323 | -31.4% | 0.01% | -45.5% |
| Q4 2019 | $14,606,000 | +17.3% | 413,052 | +10.5% | 0.01% | 0.0% |
| Q3 2019 | $12,455,000 | +13.4% | 373,753 | +15.3% | 0.01% | +22.2% |
| Q2 2019 | $10,982,000 | +25.5% | 324,251 | +0.9% | 0.01% | +12.5% |
| Q1 2019 | $8,751,000 | +42.5% | 321,347 | +22.9% | 0.01% | +33.3% |
| Q4 2018 | $6,143,000 | -57.3% | 261,401 | -34.8% | 0.01% | -45.5% |
| Q3 2018 | $14,372,000 | +40962.9% | 400,909 | +42962.2% | 0.01% | – |
| Q2 2018 | $35,000 | +2.9% | 931 | +24.8% | 0.00% | – |
| Q1 2018 | $34,000 | -15.0% | 746 | -21.4% | 0.00% | – |
| Q4 2017 | $40,000 | -4.8% | 949 | 0.0% | 0.00% | – |
| Q3 2017 | $42,000 | +10.5% | 949 | 0.0% | 0.00% | – |
| Q2 2017 | $38,000 | -97.4% | 949 | -98.0% | 0.00% | -100.0% |
| Q1 2017 | $1,477,000 | +8588.2% | 47,936 | +7823.3% | 0.00% | – |
| Q4 2016 | $17,000 | -98.0% | 605 | -98.4% | 0.00% | -100.0% |
| Q3 2016 | $859,000 | -29.1% | 38,205 | -25.7% | 0.00% | 0.0% |
| Q2 2016 | $1,211,000 | -8.9% | 51,430 | -0.5% | 0.00% | 0.0% |
| Q1 2016 | $1,330,000 | +12.2% | 51,692 | +26.9% | 0.00% | 0.0% |
| Q4 2015 | $1,185,000 | -12.9% | 40,739 | +10.8% | 0.00% | -50.0% |
| Q3 2015 | $1,361,000 | -12.0% | 36,763 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,547,000 | +9.9% | 36,204 | +7.0% | 0.00% | 0.0% |
| Q1 2015 | $1,408,000 | +38.2% | 33,851 | +47.4% | 0.00% | +100.0% |
| Q4 2014 | $1,019,000 | +0.2% | 22,962 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,017,000 | -5.0% | 22,962 | -2.6% | 0.00% | 0.0% |
| Q2 2014 | $1,071,000 | +38.6% | 23,582 | +39.4% | 0.00% | 0.0% |
| Q1 2014 | $773,000 | -30.5% | 16,917 | -23.6% | 0.00% | -50.0% |
| Q4 2013 | $1,112,000 | +9.3% | 22,133 | -0.4% | 0.00% | 0.0% |
| Q3 2013 | $1,017,000 | -17.0% | 22,229 | -39.9% | 0.00% | 0.0% |
| Q2 2013 | $1,225,000 | – | 36,997 | – | 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% |