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 | $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 | 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% |