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 Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,867,499 | +0.1% | 269,420 | +1.9% | 0.31% | +1.3% |
| Q2 2023 | $12,853,378 | -8.7% | 264,364 | -5.2% | 0.31% | -17.6% |
| Q1 2023 | $14,076,055 | +2.3% | 279,010 | -2.8% | 0.37% | +5.1% |
| Q4 2022 | $13,758,780 | +6.2% | 287,000 | +0.7% | 0.36% | +2.6% |
| Q3 2022 | $12,957,000 | -25.4% | 284,900 | -5.3% | 0.35% | -12.6% |
| Q2 2022 | $17,377,000 | -7.9% | 300,800 | 0.0% | 0.40% | +8.8% |
| Q1 2022 | $18,869,000 | +54.1% | 300,800 | +52.6% | 0.36% | +60.8% |
| Q4 2021 | $12,242,000 | +44.4% | 197,100 | +14.5% | 0.23% | +40.1% |
| Q3 2021 | $8,479,000 | +4.0% | 172,100 | 0.0% | 0.16% | +11.0% |
| Q2 2021 | $8,156,000 | +42.2% | 172,100 | +20.7% | 0.15% | +36.4% |
| Q1 2021 | $5,737,000 | -14.7% | 142,600 | -17.4% | 0.11% | -24.6% |
| Q4 2020 | $6,723,000 | +0.9% | 172,600 | 0.0% | 0.14% | -7.2% |
| Q3 2020 | $6,661,000 | +12.9% | 172,600 | 0.0% | 0.15% | +28.6% |
| Q2 2020 | $5,899,000 | +58.1% | 172,600 | +8.1% | 0.12% | +40.0% |
| Q1 2020 | $3,731,000 | -45.2% | 159,600 | -17.2% | 0.08% | -7.6% |
| Q4 2019 | $6,814,000 | +25.7% | 192,700 | +18.4% | 0.09% | +22.7% |
| Q3 2019 | $5,422,000 | -1.6% | 162,700 | 0.0% | 0.08% | +7.1% |
| Q2 2019 | $5,511,000 | +47.0% | 162,700 | +18.2% | 0.07% | +48.9% |
| Q1 2019 | $3,750,000 | +15.9% | 137,700 | 0.0% | 0.05% | +9.3% |
| Q4 2018 | $3,236,000 | -34.5% | 137,700 | 0.0% | 0.04% | -10.4% |
| Q3 2018 | $4,937,000 | -2.0% | 137,700 | 0.0% | 0.05% | -5.9% |
| Q2 2018 | $5,040,000 | -15.6% | 137,700 | +4.2% | 0.05% | -20.3% |
| Q1 2018 | $5,971,000 | +13.4% | 132,100 | +5.6% | 0.06% | +12.3% |
| Q4 2017 | $5,267,000 | -5.0% | 125,100 | 0.0% | 0.06% | -9.5% |
| Q3 2017 | $5,542,000 | +85.3% | 125,100 | +67.9% | 0.06% | +75.0% |
| Q2 2017 | $2,991,000 | +50.5% | 74,500 | +15.5% | 0.04% | +50.0% |
| Q1 2017 | $1,987,000 | +166.7% | 64,500 | +148.1% | 0.02% | +140.0% |
| Q4 2016 | $745,000 | -23.0% | 26,000 | -39.5% | 0.01% | -28.6% |
| Q3 2016 | $967,000 | -4.4% | 43,000 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $1,012,000 | -8.6% | 43,000 | 0.0% | 0.02% | -15.8% |
| Q1 2016 | $1,107,000 | -11.4% | 43,000 | 0.0% | 0.02% | -17.4% |
| Q4 2015 | $1,250,000 | +68.9% | 43,000 | +115.0% | 0.02% | +53.3% |
| Q3 2015 | $740,000 | -13.5% | 20,000 | 0.0% | 0.02% | -11.8% |
| Q2 2015 | $855,000 | +2.8% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $832,000 | +140.5% | 20,000 | +164.5% | 0.02% | +41.7% |
| Q3 2013 | $346,000 | +38.4% | 7,562 | 0.0% | 0.01% | +20.0% |
| Q2 2013 | $250,000 | – | 7,562 | – | 0.01% | – |
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% |