ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,954,941 | +11.0% | 396,879 | +13.0% | 0.03% | +12.0% |
| Q2 2023 | $17,079,282 | -2.5% | 351,281 | +1.1% | 0.02% | -3.8% |
| Q1 2023 | $17,524,867 | +1256.4% | 347,371 | +1570.5% | 0.03% | +1200.0% |
| Q4 2021 | $1,292,000 | +6.4% | 20,795 | -15.6% | 0.00% | 0.0% |
| Q3 2021 | $1,214,000 | -43.4% | 24,639 | -45.5% | 0.00% | -33.3% |
| Q2 2021 | $2,143,000 | -1.3% | 45,206 | -16.2% | 0.00% | 0.0% |
| Q1 2021 | $2,171,000 | -69.7% | 53,963 | -70.7% | 0.00% | -40.0% |
| Q4 2020 | $7,170,000 | +59.0% | 184,084 | +59.4% | 0.01% | -28.6% |
| Q3 2020 | $4,510,000 | -99.9% | 115,519 | +0.1% | 0.01% | -46.2% |
| Q3 2013 | $5,280,714,000 | -57.1% | 115,375 | -68.9% | 0.01% | -60.6% |
| Q2 2013 | $12,299,140,000 | – | 371,463 | – | 0.03% | – |
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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% |