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 Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,186,000 | +7.7% | 82,671 | +6.7% | 0.00% | +50.0% |
| Q4 2021 | $4,813,000 | +27.6% | 77,489 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $3,771,000 | +15.8% | 76,532 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $3,257,000 | +31.9% | 68,724 | +12.0% | 0.00% | +100.0% |
| Q1 2021 | $2,469,000 | -13.8% | 61,361 | -16.6% | 0.00% | -50.0% |
| Q4 2020 | $2,865,000 | -14.6% | 73,551 | -15.4% | 0.00% | 0.0% |
| Q3 2020 | $3,355,000 | +35.1% | 86,936 | +19.6% | 0.00% | 0.0% |
| Q2 2020 | $2,484,000 | +15.2% | 72,660 | -21.2% | 0.00% | 0.0% |
| Q1 2020 | $2,157,000 | -34.5% | 92,264 | -0.9% | 0.00% | 0.0% |
| Q4 2019 | $3,294,000 | +13.9% | 93,146 | +7.4% | 0.00% | 0.0% |
| Q3 2019 | $2,891,000 | -8.1% | 86,762 | -6.6% | 0.00% | -33.3% |
| Q2 2019 | $3,147,000 | +41.4% | 92,907 | +13.7% | 0.00% | +50.0% |
| Q1 2019 | $2,226,000 | +8.6% | 81,736 | -6.3% | 0.00% | 0.0% |
| Q4 2018 | $2,050,000 | -20.4% | 87,239 | +21.5% | 0.00% | 0.0% |
| Q3 2018 | $2,575,000 | +0.1% | 71,819 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $2,573,000 | -21.1% | 70,300 | -2.5% | 0.00% | -33.3% |
| Q1 2018 | $3,260,000 | +4.1% | 72,133 | -3.0% | 0.00% | 0.0% |
| Q4 2017 | $3,132,000 | +12.9% | 74,396 | +18.8% | 0.00% | 0.0% |
| Q3 2017 | $2,774,000 | +15.2% | 62,619 | +4.4% | 0.00% | 0.0% |
| Q2 2017 | $2,408,000 | +48.5% | 59,984 | +13.9% | 0.00% | +50.0% |
| Q1 2017 | $1,622,000 | +15.9% | 52,655 | +7.8% | 0.00% | 0.0% |
| Q4 2016 | $1,400,000 | +67.3% | 48,850 | +31.2% | 0.00% | +100.0% |
| Q3 2016 | $837,000 | +7.9% | 37,245 | +12.9% | 0.00% | 0.0% |
| Q2 2016 | $776,000 | -23.6% | 32,993 | -16.4% | 0.00% | -50.0% |
| Q1 2016 | $1,016,000 | +111.7% | 39,470 | +139.0% | 0.00% | +100.0% |
| Q4 2015 | $480,000 | -3.4% | 16,513 | +22.8% | 0.00% | 0.0% |
| Q3 2015 | $497,000 | -75.2% | 13,442 | -71.4% | 0.00% | -75.0% |
| Q2 2015 | $2,006,000 | +52.5% | 46,943 | +48.5% | 0.00% | +33.3% |
| Q1 2015 | $1,315,000 | -9.5% | 31,622 | -3.3% | 0.00% | 0.0% |
| Q4 2014 | $1,453,000 | +4.3% | 32,717 | +4.1% | 0.00% | 0.0% |
| Q3 2014 | $1,393,000 | +8.4% | 31,434 | +11.1% | 0.00% | 0.0% |
| Q2 2014 | $1,285,000 | -20.4% | 28,292 | -20.0% | 0.00% | -25.0% |
| Q1 2014 | $1,615,000 | -9.5% | 35,350 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $1,785,000 | -13.3% | 35,525 | -21.1% | 0.00% | -33.3% |
| Q3 2013 | $2,060,000 | +119.4% | 44,999 | +58.6% | 0.01% | +100.0% |
| Q2 2013 | $939,000 | – | 28,372 | – | 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% |