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 Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,000 | +125.0% | 10,172 | +128.9% | 0.00% | – |
| Q2 2023 | $216,000 | +42.1% | 4,444 | +47.6% | 0.00% | – |
| Q1 2023 | $152,000 | -47.0% | 3,010 | -49.7% | 0.00% | – |
| Q4 2022 | $287,000 | +160.9% | 5,989 | +147.2% | 0.00% | – |
| Q3 2022 | $110,000 | -14.1% | 2,423 | +9.6% | 0.00% | – |
| Q2 2022 | $128,000 | -41.6% | 2,210 | -36.7% | 0.00% | – |
| Q1 2022 | $219,000 | -47.0% | 3,489 | -47.5% | 0.00% | – |
| Q4 2021 | $413,000 | +53.0% | 6,649 | +21.0% | 0.00% | – |
| Q3 2021 | $270,000 | +39.2% | 5,494 | +34.2% | 0.00% | – |
| Q2 2021 | $194,000 | +56.5% | 4,094 | +32.2% | 0.00% | – |
| Q1 2021 | $124,000 | -82.3% | 3,097 | -82.8% | 0.00% | – |
| Q4 2020 | $700,000 | +152.7% | 17,974 | +150.0% | 0.00% | – |
| Q3 2020 | $277,000 | -23.3% | 7,191 | -32.1% | 0.00% | – |
| Q2 2020 | $361,000 | -77.6% | 10,595 | -84.6% | 0.00% | -100.0% |
| Q1 2020 | $1,609,000 | -40.6% | 68,830 | -10.2% | 0.00% | 0.0% |
| Q4 2019 | $2,709,000 | +16.7% | 76,620 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $2,322,000 | -64.4% | 69,714 | -63.8% | 0.00% | -66.7% |
| Q2 2019 | $6,522,000 | +24.4% | 192,586 | +0.0% | 0.00% | +50.0% |
| Q1 2019 | $5,244,000 | +15.9% | 192,584 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $4,523,000 | -34.6% | 192,462 | -0.2% | 0.00% | -33.3% |
| Q3 2018 | $6,913,000 | +28.2% | 192,836 | +30.8% | 0.00% | +50.0% |
| Q2 2018 | $5,394,000 | +48936.4% | 147,389 | +60553.9% | 0.00% | – |
| Q1 2018 | $11,000 | +1000.0% | 243 | +659.4% | 0.00% | – |
| Q4 2017 | $1,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $16,627,000 | -0.0% | 375,343 | -9.4% | 0.01% | -11.1% |
| Q2 2017 | $16,632,000 | +28.8% | 414,234 | -1.2% | 0.01% | +28.6% |
| Q1 2017 | $12,915,000 | -16.7% | 419,362 | -22.5% | 0.01% | -12.5% |
| Q4 2016 | $15,497,000 | +42.9% | 540,882 | +12.1% | 0.01% | +33.3% |
| Q3 2016 | $10,845,000 | -4.4% | 482,443 | +0.1% | 0.01% | -14.3% |
| Q2 2016 | $11,340,000 | -11.8% | 481,944 | -3.6% | 0.01% | -12.5% |
| Q1 2016 | $12,862,000 | -38.3% | 499,708 | -30.3% | 0.01% | -42.9% |
| Q4 2015 | $20,850,000 | -32.3% | 716,979 | -13.8% | 0.01% | -39.1% |
| Q3 2015 | $30,785,000 | -16.4% | 832,040 | -3.4% | 0.02% | -8.0% |
| Q2 2015 | $36,818,000 | +11.9% | 861,447 | +8.9% | 0.02% | +8.7% |
| Q1 2015 | $32,893,000 | -4.0% | 790,884 | +2.5% | 0.02% | +4.5% |
| Q4 2014 | $34,258,000 | -10.0% | 771,567 | -10.2% | 0.02% | -15.4% |
| Q3 2014 | $38,061,000 | +42.7% | 858,949 | +46.3% | 0.03% | +44.4% |
| Q2 2014 | $26,675,000 | +10.9% | 587,296 | +11.5% | 0.02% | 0.0% |
| Q1 2014 | $24,062,000 | +43.4% | 526,526 | +57.8% | 0.02% | +50.0% |
| Q4 2013 | $16,775,000 | +14.0% | 333,765 | +3.8% | 0.01% | +9.1% |
| Q3 2013 | $14,714,000 | +29.5% | 321,477 | -6.3% | 0.01% | +10.0% |
| Q2 2013 | $11,361,000 | – | 343,121 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Run Investment Management | 1,232,755 | $58,876,379 | 7.78% |
| Prospect Capital Advisors, LLC | 215,750 | $10,304,220 | 4.40% |
| BloombergSen Inc. | 935,504 | $44,679,671 | 3.05% |
| Turtle Creek Asset Management | 2,170,186 | $103,648,083 | 2.96% |
| BERNZOTT CAPITAL ADVISORS | 144,044 | $6,879,541 | 2.37% |
| Millrace Asset Group, Inc. | 34,395 | $1,643 | 2.03% |
| No Street GP LP | 335,000 | $15,999,600 | 1.91% |
| THIRD AVENUE MANAGEMENT LLC | 170,678 | $8,045,761 | 1.35% |
| SHAKER INVESTMENTS LLC/OH | 49,081 | $2,344,109 | 1.29% |
| Smith, Graham & Co., Investment Advisors, LP | 191,532 | $9,147,568 | 1.14% |