ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,326 | +18.4% | 2,310 | +20.6% | 0.00% | 0.0% |
| Q2 2023 | $93,156 | -3.6% | 1,916 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $96,662 | -7.6% | 1,916 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $104,633 | +20.3% | 1,916 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $87,000 | -20.9% | 1,916 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $110,000 | -8.3% | 1,916 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $120,000 | -14.3% | 1,916 | -15.0% | 0.00% | -20.0% |
| Q4 2021 | $140,000 | +17.6% | 2,254 | -7.0% | 0.01% | +25.0% |
| Q3 2021 | $119,000 | +3.5% | 2,423 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $115,000 | +8.5% | 2,423 | -8.3% | 0.00% | 0.0% |
| Q1 2021 | $106,000 | +2.9% | 2,642 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $103,000 | +1.0% | 2,642 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $102,000 | +13.3% | 2,642 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $90,000 | +45.2% | 2,642 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $62,000 | -33.3% | 2,642 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $93,000 | +5.7% | 2,642 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $88,000 | -1.1% | 2,642 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $89,000 | +56.1% | 2,642 | +25.4% | 0.00% | +33.3% |
| Q1 2019 | $57,000 | +14.0% | 2,107 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $50,000 | -34.2% | 2,107 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $76,000 | -1.3% | 2,107 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $77,000 | -18.9% | 2,107 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $95,000 | +6.7% | 2,107 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $89,000 | +4.7% | 2,107 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $85,000 | 0.0% | 2,107 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $85,000 | +49.1% | 2,107 | +13.5% | 0.00% | +33.3% |
| Q1 2017 | $57,000 | -93.1% | 1,856 | -88.7% | 0.00% | -95.5% |
| Q4 2013 | $824,000 | +9.9% | 16,400 | 0.0% | 0.07% | -5.7% |
| Q3 2013 | $750,000 | -99.9% | 16,400 | 0.0% | 0.07% | -53.0% |
| Q2 2013 | $543,004,000 | – | 16,400 | – | 0.15% | – |
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% |