ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 153 filers reported holding ENCORE CAP GROUP INC in Q3 2018. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,260,580 | -8.5% | 30,208 | 0.0% | 0.00% | – |
| Q1 2024 | $1,377,787 | -13.1% | 30,208 | -3.3% | 0.00% | -100.0% |
| Q4 2023 | $1,585,836 | +6.3% | 31,248 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $1,492,404 | -2.3% | 31,248 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $1,527,446 | -12.6% | 31,416 | -9.3% | 0.00% | 0.0% |
| Q1 2023 | $1,746,882 | -4.3% | 34,626 | -9.1% | 0.00% | 0.0% |
| Q4 2022 | $1,825,459 | +5.3% | 38,078 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,734,000 | -20.3% | 38,130 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $2,176,000 | -8.8% | 37,674 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $2,387,000 | -15.9% | 38,059 | -16.7% | 0.00% | 0.0% |
| Q4 2021 | $2,839,000 | +34.0% | 45,705 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $2,118,000 | -12.2% | 42,979 | -15.6% | 0.00% | 0.0% |
| Q2 2021 | $2,413,000 | +26.4% | 50,919 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $1,909,000 | +3.4% | 47,459 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $1,847,000 | +0.9% | 47,429 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,830,000 | +14.6% | 47,429 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $1,597,000 | +49.4% | 46,719 | +2.2% | 0.00% | 0.0% |
| Q1 2020 | $1,069,000 | -33.8% | 45,729 | +0.1% | 0.00% | 0.0% |
| Q4 2019 | $1,615,000 | +6.5% | 45,679 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,517,000 | -9.8% | 45,529 | -8.2% | 0.00% | 0.0% |
| Q2 2019 | $1,681,000 | +67.6% | 49,619 | +34.8% | 0.00% | 0.0% |
| Q1 2019 | $1,003,000 | +16.0% | 36,819 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $865,000 | -72.9% | 36,819 | -58.7% | 0.00% | -50.0% |
| Q3 2018 | $3,196,000 | +113.1% | 89,149 | +117.5% | 0.00% | +100.0% |
| Q2 2018 | $1,500,000 | -25.2% | 40,989 | -7.6% | 0.00% | 0.0% |
| Q1 2018 | $2,005,000 | +7.6% | 44,349 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $1,863,000 | +6.9% | 44,249 | +12.5% | 0.00% | 0.0% |
| Q3 2017 | $1,742,000 | -9.0% | 39,319 | -17.5% | 0.00% | 0.0% |
| Q2 2017 | $1,914,000 | +68.8% | 47,679 | +29.5% | 0.00% | 0.0% |
| Q1 2017 | $1,134,000 | +6.9% | 36,819 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $1,061,000 | +27.5% | 37,019 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $832,000 | -10.3% | 37,019 | -6.1% | 0.00% | 0.0% |
| Q2 2016 | $928,000 | -2.1% | 39,419 | +7.1% | 0.00% | 0.0% |
| Q1 2016 | $948,000 | -16.7% | 36,819 | -5.9% | 0.00% | 0.0% |
| Q4 2015 | $1,138,000 | -21.6% | 39,119 | -0.3% | 0.00% | 0.0% |
| Q3 2015 | $1,452,000 | -17.3% | 39,245 | -4.4% | 0.00% | 0.0% |
| Q2 2015 | $1,755,000 | +8.9% | 41,069 | +5.9% | 0.00% | 0.0% |
| Q1 2015 | $1,612,000 | -11.2% | 38,769 | -5.1% | 0.00% | -50.0% |
| Q4 2014 | $1,815,000 | +0.2% | 40,869 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,811,000 | -12.3% | 40,869 | -10.1% | 0.00% | 0.0% |
| Q2 2014 | $2,065,000 | -0.8% | 45,469 | -0.2% | 0.00% | 0.0% |
| Q1 2014 | $2,081,000 | -8.9% | 45,547 | +0.2% | 0.00% | 0.0% |
| Q4 2013 | $2,285,000 | +9.6% | 45,469 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,085,000 | +36.0% | 45,469 | -1.8% | 0.00% | 0.0% |
| Q2 2013 | $1,533,000 | – | 46,291 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Broad Run Investment Management | 2,562,057 | $121,416,000 | 7.60% |
| SECOND CURVE CAPITAL LLC | 61,342 | $2,907,000 | 3.71% |
| Turtle Creek Asset Management | 1,443,812 | $68,422,000 | 2.89% |
| Millrace Asset Group, Inc. | 92,964 | $4,406,000 | 2.30% |
| BloombergSen Inc. | 848,102 | $40,192,000 | 2.11% |
| BERNZOTT CAPITAL ADVISORS | 510,193 | $24,178,000 | 2.05% |
| SHAKER INVESTMENTS LLC/OH | 78,216 | $3,707,000 | 1.71% |
| PEAK FINANCIAL ADVISORS LLC | 37,200 | $1,763,000 | 1.52% |
| Smith, Graham & Co., Investment Advisors, LP | 254,704 | $12,070,000 | 1.07% |
| Portolan Capital Management | 211,053 | $10,002,000 | 0.72% |