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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,633,000 | -21.2% | 121,685 | -22.0% | 0.12% | -15.0% |
| Q4 2021 | $9,688,000 | +23.4% | 155,974 | -2.1% | 0.15% | +20.5% |
| Q3 2021 | $7,849,000 | +0.4% | 159,303 | -3.4% | 0.12% | +3.4% |
| Q2 2021 | $7,814,000 | +16.7% | 164,886 | -0.9% | 0.12% | +9.3% |
| Q1 2021 | $6,694,000 | +9.9% | 166,405 | +6.4% | 0.11% | -1.8% |
| Q4 2020 | $6,092,000 | -2.4% | 156,393 | -3.4% | 0.11% | -16.7% |
| Q3 2020 | $6,245,000 | +139.2% | 161,823 | +126.8% | 0.13% | +116.4% |
| Q2 2018 | $2,611,000 | -19.6% | 71,338 | -0.7% | 0.06% | -20.8% |
| Q1 2018 | $3,248,000 | +49.0% | 71,856 | +38.8% | 0.08% | +60.4% |
| Q4 2017 | $2,180,000 | – | 51,773 | – | 0.05% | – |
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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% |