ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,792 | -1.3% | 6,633 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $321,038 | -20.2% | 6,603 | -17.2% | 0.00% | 0.0% |
| Q1 2023 | $402,238 | -27.8% | 7,973 | -31.4% | 0.00% | 0.0% |
| Q4 2022 | $556,967 | +5.5% | 11,618 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $528,000 | +14.5% | 11,618 | +45.7% | 0.00% | 0.0% |
| Q2 2022 | $461,000 | -37.7% | 7,973 | -32.4% | 0.00% | 0.0% |
| Q1 2022 | $740,000 | -0.1% | 11,803 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $741,000 | +24.7% | 11,925 | -1.1% | 0.00% | 0.0% |
| Q3 2021 | $594,000 | +4.0% | 12,053 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $571,000 | +17.7% | 12,053 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $485,000 | +3.4% | 12,053 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $469,000 | -5.6% | 12,053 | -6.4% | 0.00% | 0.0% |
| Q3 2020 | $497,000 | +18.3% | 12,883 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $420,000 | +44.8% | 12,293 | -0.7% | 0.00% | 0.0% |
| Q1 2020 | $290,000 | -33.8% | 12,383 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $438,000 | +1.2% | 12,383 | -4.8% | 0.00% | 0.0% |
| Q3 2019 | $433,000 | -1.6% | 13,003 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $440,000 | -9.8% | 13,003 | -27.4% | 0.00% | 0.0% |
| Q1 2019 | $488,000 | +14.8% | 17,913 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $425,000 | -34.4% | 18,083 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $648,000 | -2.1% | 18,083 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $662,000 | -27.5% | 18,083 | -10.5% | 0.00% | -33.3% |
| Q1 2018 | $913,000 | +10.5% | 20,201 | +3.0% | 0.00% | +50.0% |
| Q4 2017 | $826,000 | +5.8% | 19,616 | +11.2% | 0.00% | 0.0% |
| Q3 2017 | $781,000 | +10.3% | 17,633 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $708,000 | +30.4% | 17,633 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $543,000 | +7.5% | 17,633 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $505,000 | -25.6% | 17,633 | -41.6% | 0.00% | 0.0% |
| Q3 2016 | $679,000 | -4.4% | 30,190 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $710,000 | -11.1% | 30,190 | -2.7% | 0.00% | -33.3% |
| Q1 2016 | $799,000 | -37.1% | 31,024 | -29.0% | 0.00% | -40.0% |
| Q4 2015 | $1,271,000 | -18.3% | 43,704 | +4.0% | 0.01% | -16.7% |
| Q3 2015 | $1,555,000 | +26.2% | 42,018 | +45.8% | 0.01% | +50.0% |
| Q2 2015 | $1,232,000 | +4.0% | 28,818 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $1,185,000 | +2.2% | 28,494 | +9.1% | 0.00% | 0.0% |
| Q4 2014 | $1,159,000 | -4.8% | 26,111 | -4.9% | 0.00% | 0.0% |
| Q3 2014 | $1,217,000 | +7.0% | 27,459 | +9.7% | 0.00% | 0.0% |
| Q2 2014 | $1,137,000 | 0.0% | 25,027 | +0.6% | 0.00% | 0.0% |
| Q1 2014 | $1,137,000 | -9.1% | 24,886 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,251,000 | +9.2% | 24,886 | -0.4% | 0.00% | 0.0% |
| Q3 2013 | $1,146,000 | +39.2% | 24,995 | +0.6% | 0.00% | +33.3% |
| Q2 2013 | $823,000 | – | 24,855 | – | 0.00% | – |
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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% |