ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 157 filers reported holding ENCORE CAP GROUP INC in Q1 2019. The put-call ratio across all filers is 4.85 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $6,000 | +20.0% | 135 | 0.0% | 0.00% | – |
Q1 2021 | $5,000 | -28.6% | 135 | -28.9% | 0.00% | – |
Q4 2020 | $7,000 | -99.9% | 190 | -99.9% | 0.00% | -100.0% |
Q3 2020 | $4,913,000 | +10.5% | 127,306 | -2.1% | 0.06% | +3.2% |
Q2 2020 | $4,446,000 | +39.9% | 130,086 | -4.3% | 0.06% | +10.7% |
Q1 2020 | $3,179,000 | -37.6% | 135,976 | -5.6% | 0.06% | -17.6% |
Q4 2019 | $5,092,000 | +0.9% | 144,015 | -4.9% | 0.07% | -4.2% |
Q3 2019 | $5,045,000 | +39.0% | 151,375 | +41.3% | 0.07% | +29.1% |
Q2 2019 | $3,629,000 | +23.3% | 107,147 | -0.9% | 0.06% | +17.0% |
Q1 2019 | $2,944,000 | +2.6% | 108,131 | -11.4% | 0.05% | -17.5% |
Q4 2018 | $2,869,000 | -39.1% | 122,078 | -7.0% | 0.06% | -25.0% |
Q3 2018 | $4,708,000 | -3.6% | 131,329 | -1.5% | 0.08% | -5.0% |
Q2 2018 | $4,882,000 | -19.2% | 133,376 | -0.2% | 0.08% | -21.6% |
Q1 2018 | $6,039,000 | +8.0% | 133,617 | +0.6% | 0.10% | +7.4% |
Q4 2017 | $5,590,000 | +33.1% | 132,785 | +40.0% | 0.10% | +35.7% |
Q3 2017 | $4,201,000 | +9.0% | 94,833 | -1.2% | 0.07% | +4.5% |
Q2 2017 | $3,855,000 | +27.6% | 96,008 | -2.1% | 0.07% | +17.5% |
Q1 2017 | $3,020,000 | +6.9% | 98,038 | -0.6% | 0.06% | +3.6% |
Q4 2016 | $2,826,000 | +10.3% | 98,644 | -13.5% | 0.06% | +14.6% |
Q3 2016 | $2,563,000 | -7.7% | 114,034 | -3.4% | 0.05% | -15.8% |
Q2 2016 | $2,778,000 | +2.5% | 118,058 | +12.2% | 0.06% | -5.0% |
Q1 2016 | $2,709,000 | +62.7% | 105,236 | +83.8% | 0.06% | +53.8% |
Q4 2015 | $1,665,000 | -22.8% | 57,265 | -1.7% | 0.04% | -23.5% |
Q3 2015 | $2,156,000 | -11.8% | 58,260 | +1.9% | 0.05% | -8.9% |
Q2 2015 | $2,444,000 | +0.9% | 57,175 | -1.8% | 0.06% | +1.8% |
Q1 2015 | $2,422,000 | -4.7% | 58,230 | +1.8% | 0.06% | -9.8% |
Q4 2014 | $2,541,000 | +15.3% | 57,220 | +15.1% | 0.06% | +5.2% |
Q3 2014 | $2,203,000 | +25.7% | 49,715 | +28.9% | 0.06% | +31.8% |
Q2 2014 | $1,752,000 | +63.0% | 38,575 | +64.0% | 0.04% | +51.7% |
Q1 2014 | $1,075,000 | +5.2% | 23,520 | +15.7% | 0.03% | +3.6% |
Q4 2013 | $1,022,000 | +31.0% | 20,325 | +19.3% | 0.03% | +16.7% |
Q3 2013 | $780,000 | +55.1% | 17,035 | +12.1% | 0.02% | +26.3% |
Q2 2013 | $503,000 | – | 15,200 | – | 0.02% | – |
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% |