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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,774 | +11.9% | 11,574 | +14.0% | 0.00% | – |
| Q2 2023 | $493,785 | -38.7% | 10,156 | -36.4% | 0.00% | – |
| Q1 2023 | $805,686 | +47.2% | 15,970 | +39.9% | 0.00% | – |
| Q4 2022 | $547,235 | +14.2% | 11,415 | +8.3% | 0.00% | – |
| Q3 2022 | $479,000 | -36.2% | 10,540 | -18.9% | 0.00% | – |
| Q2 2022 | $751,000 | -23.1% | 13,001 | -16.4% | 0.00% | – |
| Q1 2022 | $976,000 | -18.9% | 15,557 | -19.7% | 0.00% | -100.0% |
| Q4 2021 | $1,204,000 | -66.0% | 19,382 | -73.0% | 0.00% | -50.0% |
| Q3 2021 | $3,544,000 | +3.4% | 71,907 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $3,426,000 | +15.1% | 72,304 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $2,976,000 | -26.9% | 73,979 | -29.2% | 0.00% | 0.0% |
| Q4 2020 | $4,069,000 | +7.5% | 104,479 | +6.5% | 0.00% | -33.3% |
| Q3 2020 | $3,785,000 | +14.4% | 98,067 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $3,309,000 | -31.8% | 96,786 | -53.3% | 0.00% | -25.0% |
| Q1 2020 | $4,849,000 | -34.1% | 207,406 | -0.3% | 0.00% | -20.0% |
| Q4 2019 | $7,357,000 | +2604.8% | 208,090 | +2434.3% | 0.01% | – |
| Q3 2019 | $272,000 | -88.3% | 8,211 | -88.0% | 0.00% | -100.0% |
| Q2 2019 | $2,319,000 | +162.3% | 68,514 | +110.6% | 0.00% | 0.0% |
| Q1 2019 | $884,000 | -8.8% | 32,537 | -21.2% | 0.00% | 0.0% |
| Q4 2018 | $969,000 | -77.5% | 41,286 | -65.7% | 0.00% | 0.0% |
| Q3 2018 | $4,315,000 | -11.1% | 120,394 | -9.2% | 0.00% | 0.0% |
| Q2 2018 | $4,853,000 | -41.2% | 132,642 | -27.3% | 0.00% | -75.0% |
| Q1 2018 | $8,250,000 | +74.5% | 182,574 | +62.5% | 0.00% | +33.3% |
| Q4 2017 | $4,728,000 | -77.1% | 112,382 | -75.9% | 0.00% | -78.6% |
| Q3 2017 | $20,626,000 | -8.8% | 465,659 | -17.3% | 0.01% | -12.5% |
| Q2 2017 | $22,619,000 | +109.9% | 563,408 | +61.0% | 0.02% | +100.0% |
| Q1 2017 | $10,778,000 | -38.6% | 350,033 | -42.9% | 0.01% | -42.9% |
| Q4 2016 | $17,567,000 | +98.0% | 613,207 | +55.3% | 0.01% | +133.3% |
| Q3 2016 | $8,874,000 | -35.7% | 394,785 | -32.7% | 0.01% | -40.0% |
| Q2 2016 | $13,795,000 | -18.4% | 586,373 | -10.8% | 0.01% | -23.1% |
| Q1 2016 | $16,915,000 | -49.0% | 657,244 | -42.4% | 0.01% | -43.5% |
| Q4 2015 | $33,163,000 | +4.2% | 1,140,468 | +32.5% | 0.02% | -8.0% |
| Q3 2015 | $31,839,000 | -15.4% | 860,588 | -2.3% | 0.02% | +4.2% |
| Q2 2015 | $37,648,000 | -0.0% | 880,920 | -2.7% | 0.02% | +4.3% |
| Q1 2015 | $37,659,000 | -6.0% | 905,506 | +0.4% | 0.02% | -8.0% |
| Q4 2014 | $40,054,000 | +21.8% | 902,154 | +21.6% | 0.02% | +25.0% |
| Q3 2014 | $32,877,000 | -6.5% | 742,032 | -4.2% | 0.02% | -16.7% |
| Q2 2014 | $35,170,000 | +1.3% | 774,369 | +2.0% | 0.02% | -4.0% |
| Q1 2014 | $34,703,000 | +46.7% | 759,399 | +61.3% | 0.02% | +47.1% |
| Q4 2013 | $23,662,000 | -4.3% | 470,811 | -12.8% | 0.02% | -5.6% |
| Q3 2013 | $24,720,000 | – | 540,114 | – | 0.02% | – |
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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% |