ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 141 filers reported holding ENCORE CAP GROUP INC in Q3 2017. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -99.1% | 100 | -98.9% | 0.00% | – |
| Q3 2018 | $333,000 | -45.5% | 9,300 | -44.3% | 0.00% | -100.0% |
| Q2 2018 | $611,000 | -19.0% | 16,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $754,000 | +7.3% | 16,700 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $703,000 | -16.4% | 16,700 | -12.1% | 0.00% | 0.0% |
| Q3 2017 | $841,000 | +10.4% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $762,000 | +30.3% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $585,000 | +7.5% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $544,000 | +27.4% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $427,000 | -4.5% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $447,000 | -8.6% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $489,000 | -19.0% | 19,000 | -8.7% | 0.00% | 0.0% |
| Q4 2015 | $604,000 | -21.5% | 20,800 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $769,000 | -13.4% | 20,800 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $888,000 | +2.7% | 20,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $865,000 | -6.3% | 20,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $923,000 | +0.2% | 20,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $921,000 | -2.4% | 20,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $944,000 | -10.9% | 20,800 | -10.3% | 0.00% | 0.0% |
| Q1 2014 | $1,060,000 | -22.2% | 23,200 | -14.4% | 0.00% | -33.3% |
| Q4 2013 | $1,362,000 | +6.5% | 27,100 | -2.9% | 0.00% | 0.0% |
| Q3 2013 | $1,279,000 | -72.2% | 27,900 | -79.9% | 0.00% | -75.0% |
| Q2 2013 | $4,598,000 | – | 138,900 | – | 0.01% | – |
Download | ||||||
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% |