ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 210 filers reported holding ENCORE CAP GROUP INC in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,724,996 | -6.0% | 36,118 | -4.3% | 0.08% | -3.6% |
| Q2 2023 | $1,835,259 | -5.5% | 37,747 | -1.9% | 0.08% | -12.5% |
| Q1 2023 | $1,941,871 | +4.8% | 38,491 | -0.4% | 0.10% | +2.1% |
| Q4 2022 | $1,852,066 | -53.7% | 38,633 | -56.1% | 0.09% | -57.5% |
| Q3 2022 | $3,999,000 | +25.3% | 87,920 | +59.1% | 0.22% | +31.5% |
| Q2 2022 | $3,192,000 | -14.9% | 55,252 | -7.7% | 0.17% | -2.3% |
| Q1 2022 | $3,753,000 | -7.4% | 59,830 | -8.3% | 0.17% | -1.7% |
| Q4 2021 | $4,051,000 | +20.8% | 65,229 | -4.2% | 0.18% | +11.5% |
| Q3 2021 | $3,354,000 | -0.9% | 68,066 | -4.7% | 0.16% | 0.0% |
| Q2 2021 | $3,385,000 | -2.4% | 71,431 | -17.2% | 0.16% | -8.2% |
| Q1 2021 | $3,469,000 | +0.8% | 86,220 | -2.4% | 0.17% | -9.5% |
| Q4 2020 | $3,442,000 | -4.7% | 88,358 | -5.6% | 0.19% | -15.6% |
| Q3 2020 | $3,612,000 | -28.8% | 93,600 | -37.0% | 0.22% | -31.9% |
| Q2 2020 | $5,076,000 | +287.5% | 148,498 | +165.0% | 0.33% | +225.7% |
| Q1 2020 | $1,310,000 | – | 56,030 | – | 0.10% | – |
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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% |