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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $527,844 | +16.7% | 11,052 | +18.9% | 0.00% | – |
| Q2 2023 | $452,117 | -2.3% | 9,299 | +1.4% | 0.00% | – |
| Q1 2023 | $462,727 | +5.6% | 9,172 | +0.3% | 0.00% | – |
| Q4 2022 | $438,315 | +1.1% | 9,143 | -4.1% | 0.00% | – |
| Q3 2022 | $433,424 | -23.3% | 9,530 | -2.6% | 0.00% | – |
| Q2 2022 | $564,991 | -11.1% | 9,780 | -3.4% | 0.00% | – |
| Q1 2022 | $635,267 | -30.8% | 10,127 | -31.5% | 0.00% | -100.0% |
| Q4 2021 | $918,000 | +21.4% | 14,788 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $756,000 | -7.2% | 15,338 | -10.8% | 0.00% | 0.0% |
| Q2 2021 | $815,000 | +16.6% | 17,198 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $699,000 | -3.2% | 17,383 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $722,000 | +5.1% | 18,533 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $687,000 | +9.0% | 17,813 | -3.6% | 0.00% | 0.0% |
| Q2 2020 | $630,000 | +38.2% | 18,485 | -5.2% | 0.00% | 0.0% |
| Q1 2020 | $456,000 | -30.0% | 19,499 | +5.9% | 0.00% | 0.0% |
| Q4 2019 | $651,000 | +4.0% | 18,412 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $626,000 | -3.4% | 19,087 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $648,000 | +39.4% | 19,128 | +11.9% | 0.00% | 0.0% |
| Q1 2019 | $465,000 | -22.2% | 17,101 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $598,000 | -14.8% | 16,666 | -13.0% | 0.00% | 0.0% |
| Q2 2018 | $702,000 | -14.2% | 19,167 | +5.9% | 0.00% | 0.0% |
| Q1 2018 | $818,000 | +6.9% | 18,092 | -0.5% | 0.00% | 0.0% |
| Q4 2017 | $765,000 | -6.1% | 18,192 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $815,000 | +8.8% | 18,395 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $749,000 | +29.6% | 18,656 | -0.6% | 0.00% | 0.0% |
| Q1 2017 | $578,000 | +21.7% | 18,763 | +13.2% | 0.00% | 0.0% |
| Q4 2016 | $475,000 | +28.0% | 16,575 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $371,000 | -4.1% | 16,521 | +0.3% | 0.00% | 0.0% |
| Q2 2016 | $387,000 | -9.2% | 16,464 | -5.4% | 0.00% | – |
| Q1 2016 | $426,000 | -14.1% | 17,405 | +1.9% | 0.00% | – |
| Q4 2015 | $496,000 | -20.6% | 17,081 | +1.2% | 0.00% | -100.0% |
| Q3 2015 | $625,000 | -11.0% | 16,876 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $702,000 | -0.7% | 16,423 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $707,000 | -2.5% | 17,019 | +4.2% | 0.00% | 0.0% |
| Q4 2014 | $725,000 | -1.6% | 16,326 | -1.9% | 0.00% | 0.0% |
| Q3 2014 | $737,000 | -0.4% | 16,644 | +2.2% | 0.00% | 0.0% |
| Q2 2014 | $740,000 | -14.5% | 16,278 | -14.1% | 0.00% | 0.0% |
| Q1 2014 | $866,000 | -8.9% | 18,943 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $951,000 | +17.6% | 18,914 | +7.3% | 0.00% | 0.0% |
| Q3 2013 | $809,000 | +36.9% | 17,631 | -1.1% | 0.00% | 0.0% |
| Q2 2013 | $591,000 | – | 17,833 | – | 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% |