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 Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,468,907 | -1.8% | 30,756 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,495,357 | -8.4% | 30,756 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $1,632,360 | +15.2% | 32,356 | +9.5% | 0.00% | 0.0% |
| Q4 2022 | $1,416,915 | +0.9% | 29,556 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $1,404,000 | -22.1% | 30,274 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $1,803,000 | -7.9% | 31,202 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,957,000 | -28.5% | 31,202 | -29.2% | 0.00% | 0.0% |
| Q4 2021 | $2,737,000 | +51.9% | 44,060 | +20.5% | 0.00% | 0.0% |
| Q3 2021 | $1,802,000 | +4.1% | 36,571 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,731,000 | -5.2% | 36,571 | -19.4% | 0.00% | 0.0% |
| Q1 2021 | $1,825,000 | +3.3% | 45,360 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,767,000 | +21.3% | 45,360 | +20.1% | 0.00% | 0.0% |
| Q3 2020 | $1,457,000 | -1.8% | 37,760 | -13.0% | 0.00% | 0.0% |
| Q2 2020 | $1,483,000 | +49.6% | 43,380 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $991,000 | -39.7% | 42,380 | -8.8% | 0.00% | 0.0% |
| Q4 2019 | $1,644,000 | -10.0% | 46,480 | -15.2% | 0.00% | -33.3% |
| Q3 2019 | $1,826,000 | +2.0% | 54,803 | +3.6% | 0.00% | 0.0% |
| Q2 2019 | $1,791,000 | +31.2% | 52,880 | +5.5% | 0.00% | +50.0% |
| Q1 2019 | $1,365,000 | +11.2% | 50,120 | -4.0% | 0.00% | 0.0% |
| Q4 2018 | $1,227,000 | -10.4% | 52,231 | +36.7% | 0.00% | 0.0% |
| Q3 2018 | $1,369,000 | +43.8% | 38,200 | +46.9% | 0.00% | +100.0% |
| Q2 2018 | $952,000 | -29.3% | 26,000 | -12.8% | 0.00% | -50.0% |
| Q1 2018 | $1,347,000 | +12.6% | 29,800 | +4.9% | 0.00% | 0.0% |
| Q4 2017 | $1,196,000 | -20.1% | 28,400 | -16.0% | 0.00% | 0.0% |
| Q3 2017 | $1,497,000 | +9.0% | 33,800 | -1.2% | 0.00% | 0.0% |
| Q2 2017 | $1,373,000 | +76.3% | 34,200 | +35.2% | 0.00% | +100.0% |
| Q1 2017 | $779,000 | -3.2% | 25,300 | -10.0% | 0.00% | 0.0% |
| Q4 2016 | $805,000 | +125.5% | 28,100 | +76.7% | 0.00% | 0.0% |
| Q3 2016 | $357,000 | – | 15,900 | – | 0.00% | – |
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% |