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 | $749,880 | -41.9% | 15,701 | -40.8% | 0.01% | -40.0% |
| Q2 2023 | $1,290,521 | +3.3% | 26,543 | +7.2% | 0.01% | -9.1% |
| Q1 2023 | $1,249,243 | +104003.6% | 24,762 | -1.1% | 0.01% | +10.0% |
| Q4 2022 | $1,200 | -99.9% | 25,028 | +15.0% | 0.01% | 0.0% |
| Q3 2022 | $990,000 | -22.5% | 21,759 | -1.6% | 0.01% | -28.6% |
| Q2 2022 | $1,278,000 | -4.7% | 22,114 | +3.4% | 0.01% | +7.7% |
| Q1 2022 | $1,341,000 | +15.2% | 21,380 | +14.1% | 0.01% | +8.3% |
| Q4 2021 | $1,164,000 | +2.9% | 18,742 | -18.3% | 0.01% | -7.7% |
| Q3 2021 | $1,131,000 | +0.3% | 22,951 | -3.6% | 0.01% | 0.0% |
| Q2 2021 | $1,128,000 | +15.9% | 23,798 | -1.6% | 0.01% | +8.3% |
| Q1 2021 | $973,000 | +2.9% | 24,174 | -0.4% | 0.01% | -7.7% |
| Q4 2020 | $946,000 | +0.9% | 24,282 | -0.1% | 0.01% | -27.8% |
| Q3 2020 | $938,000 | +96.2% | 24,318 | +73.8% | 0.02% | +100.0% |
| Q2 2020 | $478,000 | +47.1% | 13,993 | +0.6% | 0.01% | +28.6% |
| Q1 2020 | $325,000 | -1.8% | 13,908 | +48.4% | 0.01% | +16.7% |
| Q4 2019 | $331,000 | +6.1% | 9,371 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $312,000 | +4.7% | 9,375 | +6.5% | 0.01% | +20.0% |
| Q2 2019 | $298,000 | +24.2% | 8,803 | +0.1% | 0.01% | +25.0% |
| Q1 2019 | $240,000 | +16.5% | 8,798 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $206,000 | -5.9% | 8,781 | +43.7% | 0.00% | +33.3% |
| Q3 2018 | $219,000 | -83.4% | 6,110 | -76.7% | 0.00% | -85.7% |
| Q4 2013 | $1,316,000 | -28.2% | 26,180 | -34.6% | 0.02% | -30.0% |
| Q3 2013 | $1,834,000 | +58.1% | 40,060 | +14.3% | 0.03% | +50.0% |
| Q2 2013 | $1,160,000 | – | 35,035 | – | 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% |