ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 217 filers reported holding ENCORE CAP GROUP INC in Q4 2021. The put-call ratio across all filers is 1.19 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% | – |
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% |