ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 213 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,960 | -7.8% | 82,905 | -6.1% | 0.01% | +16.7% |
| Q2 2023 | $4,293 | -45.4% | 88,305 | -43.4% | 0.01% | -40.0% |
| Q1 2023 | $7,865 | +77.9% | 155,905 | +69.1% | 0.01% | +66.7% |
| Q4 2022 | $4,420 | -99.9% | 92,205 | +35.6% | 0.01% | +50.0% |
| Q3 2022 | $3,093,000 | -13.2% | 68,000 | +10.2% | 0.00% | 0.0% |
| Q2 2022 | $3,564,000 | -48.5% | 61,700 | -44.1% | 0.00% | -50.0% |
| Q1 2022 | $6,924,000 | +46.2% | 110,383 | +44.8% | 0.01% | +33.3% |
| Q4 2021 | $4,736,000 | +159.1% | 76,251 | +105.5% | 0.01% | +200.0% |
| Q3 2021 | $1,828,000 | +58.0% | 37,105 | +52.0% | 0.00% | +100.0% |
| Q2 2021 | $1,157,000 | +430.7% | 24,405 | +350.0% | 0.00% | – |
| Q1 2021 | $218,000 | -97.4% | 5,423 | -97.5% | 0.00% | -100.0% |
| Q4 2020 | $8,548,000 | +9.0% | 219,458 | +8.0% | 0.01% | +12.5% |
| Q3 2020 | $7,842,000 | +173.4% | 203,211 | +142.2% | 0.01% | +300.0% |
| Q2 2020 | $2,868,000 | +99.2% | 83,911 | +36.2% | 0.00% | +100.0% |
| Q1 2020 | $1,440,000 | +302.2% | 61,611 | +624.8% | 0.00% | – |
| Q4 2017 | $358,000 | -47.3% | 8,500 | -64.1% | 0.00% | -100.0% |
| Q4 2016 | $679,000 | -92.9% | 23,705 | -88.7% | 0.00% | -95.5% |
| Q2 2014 | $9,561,000 | -6.9% | 210,505 | -6.4% | 0.02% | -12.0% |
| Q1 2014 | $10,275,000 | +51.5% | 224,828 | +66.7% | 0.02% | +56.2% |
| Q4 2013 | $6,780,000 | -21.6% | 134,905 | -28.6% | 0.02% | -23.8% |
| Q3 2013 | $8,651,000 | +141.0% | 189,005 | +74.3% | 0.02% | +133.3% |
| Q2 2013 | $3,589,000 | – | 108,409 | – | 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% |