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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,506 | +350.6% | 94 | +3033.3% | 0.00% | – |
| Q3 2022 | $1,000 | -87.5% | 3 | -97.9% | 0.00% | – |
| Q2 2022 | $8,000 | +700.0% | 145 | +7150.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -99.0% | 2 | -99.9% | 0.00% | – |
| Q4 2020 | $99,000 | -33.1% | 2,544 | -33.7% | 0.00% | – |
| Q3 2020 | $148,000 | -2.0% | 3,835 | -13.2% | 0.00% | – |
| Q2 2020 | $151,000 | +13.5% | 4,420 | +19.4% | 0.00% | – |
| Q3 2018 | $133,000 | -33.2% | 3,702 | -32.0% | 0.00% | -100.0% |
| Q2 2018 | $199,000 | -61.3% | 5,445 | -52.1% | 0.00% | 0.0% |
| Q1 2018 | $514,000 | -27.1% | 11,372 | -32.1% | 0.00% | -50.0% |
| Q4 2017 | $705,000 | -7.4% | 16,753 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $761,000 | +3.5% | 17,171 | -6.2% | 0.00% | 0.0% |
| Q2 2017 | $735,000 | +27.8% | 18,306 | -2.0% | 0.00% | 0.0% |
| Q1 2017 | $575,000 | +24.2% | 18,684 | +15.5% | 0.00% | +100.0% |
| Q4 2016 | $463,000 | +3.8% | 16,175 | -18.4% | 0.00% | 0.0% |
| Q3 2016 | $446,000 | +26.0% | 19,818 | +31.8% | 0.00% | 0.0% |
| Q2 2016 | $354,000 | -64.0% | 15,042 | -60.6% | 0.00% | -66.7% |
| Q1 2016 | $982,000 | +33.1% | 38,145 | +50.3% | 0.00% | +50.0% |
| Q4 2015 | $738,000 | -34.8% | 25,376 | -17.1% | 0.00% | -50.0% |
| Q3 2015 | $1,132,000 | -0.5% | 30,603 | +14.9% | 0.00% | +33.3% |
| Q2 2015 | $1,138,000 | – | 26,624 | – | 0.00% | – |
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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% |