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 | $448,514 | -0.1% | 9,391 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $449,006 | +1.4% | 9,235 | +5.2% | 0.00% | 0.0% |
| Q1 2023 | $442,951 | +4.2% | 8,780 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $425,276 | -66.7% | 8,871 | -68.5% | 0.00% | -50.0% |
| Q3 2022 | $1,278,943 | -28.1% | 28,121 | -8.6% | 0.00% | -50.0% |
| Q2 2022 | $1,778,000 | -9.1% | 30,780 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $1,956,000 | -6.5% | 31,190 | -7.5% | 0.00% | 0.0% |
| Q4 2021 | $2,093,000 | +47.8% | 33,706 | +17.3% | 0.00% | +33.3% |
| Q3 2021 | $1,416,000 | +4.7% | 28,742 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $1,353,000 | +43.0% | 28,545 | +21.4% | 0.00% | +50.0% |
| Q1 2021 | $946,000 | +4.4% | 23,519 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $906,000 | +23.3% | 23,252 | +22.1% | 0.00% | 0.0% |
| Q3 2020 | $735,000 | +18.4% | 19,043 | +4.8% | 0.00% | +100.0% |
| Q2 2020 | $621,000 | +16.7% | 18,167 | -20.2% | 0.00% | 0.0% |
| Q1 2020 | $532,000 | -32.4% | 22,768 | +2.2% | 0.00% | -50.0% |
| Q4 2019 | $787,000 | +107.1% | 22,270 | +95.1% | 0.00% | +100.0% |
| Q3 2019 | $380,000 | -1.8% | 11,416 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $387,000 | +28.6% | 11,416 | +3.4% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | +11.5% | 11,044 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $270,000 | -28.4% | 11,471 | +9.0% | 0.00% | 0.0% |
| Q3 2018 | $377,000 | -2.1% | 10,521 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $385,000 | -24.7% | 10,521 | -6.9% | 0.00% | 0.0% |
| Q1 2018 | $511,000 | +4.3% | 11,303 | -2.8% | 0.00% | 0.0% |
| Q4 2017 | $490,000 | -11.6% | 11,628 | -7.1% | 0.00% | 0.0% |
| Q3 2017 | $554,000 | +10.4% | 12,510 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $502,000 | +39.1% | 12,510 | +6.7% | 0.00% | 0.0% |
| Q1 2017 | $361,000 | +7.4% | 11,725 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $336,000 | +18.7% | 11,725 | -7.0% | 0.00% | 0.0% |
| Q3 2016 | $283,000 | -7.8% | 12,601 | -3.4% | 0.00% | 0.0% |
| Q2 2016 | $307,000 | -8.6% | 13,049 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $336,000 | -95.3% | 13,049 | -94.7% | 0.00% | -94.1% |
| Q4 2015 | $7,129,000 | -59.9% | 245,156 | -49.0% | 0.02% | -62.2% |
| Q3 2015 | $17,779,000 | -8.3% | 480,541 | +6.0% | 0.04% | +2.3% |
| Q2 2015 | $19,378,000 | -5.3% | 453,410 | -7.9% | 0.04% | -2.2% |
| Q1 2015 | $20,468,000 | -5.5% | 492,110 | +0.9% | 0.04% | -6.2% |
| Q4 2014 | $21,654,000 | +11.5% | 487,710 | +11.3% | 0.05% | +9.1% |
| Q3 2014 | $19,413,000 | +5.8% | 438,110 | +8.5% | 0.04% | +4.8% |
| Q2 2014 | $18,341,000 | +2.9% | 403,810 | +3.6% | 0.04% | +2.4% |
| Q1 2014 | $17,818,000 | -7.6% | 389,903 | +1.6% | 0.04% | -8.9% |
| Q4 2013 | $19,280,000 | +5.3% | 383,603 | -3.9% | 0.04% | -2.2% |
| Q3 2013 | $18,307,000 | +30.5% | 399,189 | -5.8% | 0.05% | +17.9% |
| Q2 2013 | $14,031,000 | – | 423,781 | – | 0.04% | – |
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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% |