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 | $3,601,657 | -1.2% | 75,412 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $3,643,728 | +93521.0% | 74,943 | -2.8% | 0.00% | -20.0% |
| Q1 2023 | $3,892 | +9.7% | 77,136 | +4.2% | 0.01% | 0.0% |
| Q4 2022 | $3,549 | -99.9% | 74,027 | +1.8% | 0.01% | 0.0% |
| Q3 2022 | $3,307,000 | -19.5% | 72,710 | +2.2% | 0.01% | -16.7% |
| Q2 2022 | $4,110,000 | -6.4% | 71,148 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $4,389,000 | -5.0% | 69,969 | -5.9% | 0.01% | 0.0% |
| Q4 2021 | $4,618,000 | +8.8% | 74,355 | -13.7% | 0.01% | 0.0% |
| Q3 2021 | $4,244,000 | -10.6% | 86,141 | -14.0% | 0.01% | 0.0% |
| Q2 2021 | $4,749,000 | +11.5% | 100,205 | -5.4% | 0.01% | 0.0% |
| Q1 2021 | $4,261,000 | +3.5% | 105,907 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $4,116,000 | +13.5% | 105,678 | +12.4% | 0.01% | 0.0% |
| Q3 2020 | $3,627,000 | +8.0% | 93,983 | -4.4% | 0.01% | 0.0% |
| Q2 2020 | $3,359,000 | +38.1% | 98,287 | -5.6% | 0.01% | +20.0% |
| Q1 2020 | $2,433,000 | -30.3% | 104,081 | +5.5% | 0.01% | -16.7% |
| Q4 2019 | $3,489,000 | +12.9% | 98,669 | +6.4% | 0.01% | 0.0% |
| Q3 2019 | $3,091,000 | +8.4% | 92,744 | +10.2% | 0.01% | +20.0% |
| Q2 2019 | $2,851,000 | +34.7% | 84,161 | +8.2% | 0.01% | +25.0% |
| Q1 2019 | $2,117,000 | +18.2% | 77,762 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $1,791,000 | -21.6% | 76,231 | +19.7% | 0.00% | 0.0% |
| Q3 2018 | $2,284,000 | +2.0% | 63,705 | +4.1% | 0.00% | -20.0% |
| Q2 2018 | $2,240,000 | -15.4% | 61,209 | +4.5% | 0.01% | -16.7% |
| Q1 2018 | $2,647,000 | +8.4% | 58,554 | +1.0% | 0.01% | +20.0% |
| Q4 2017 | $2,441,000 | +9.2% | 57,977 | +14.9% | 0.01% | 0.0% |
| Q3 2017 | $2,236,000 | +13.2% | 50,468 | +2.5% | 0.01% | 0.0% |
| Q2 2017 | $1,976,000 | +18.8% | 49,221 | -8.9% | 0.01% | +25.0% |
| Q1 2017 | $1,664,000 | +42.0% | 54,010 | +32.0% | 0.00% | +33.3% |
| Q4 2016 | $1,172,000 | +20.3% | 40,913 | -5.6% | 0.00% | 0.0% |
| Q3 2016 | $974,000 | +13.7% | 43,347 | +19.0% | 0.00% | 0.0% |
| Q2 2016 | $857,000 | -24.1% | 36,416 | -17.0% | 0.00% | -25.0% |
| Q1 2016 | $1,129,000 | -2.2% | 43,855 | +10.5% | 0.00% | 0.0% |
| Q4 2015 | $1,154,000 | -18.8% | 39,690 | +3.3% | 0.00% | -20.0% |
| Q3 2015 | $1,421,000 | -9.1% | 38,415 | +5.0% | 0.01% | 0.0% |
| Q2 2015 | $1,564,000 | +14.8% | 36,591 | +11.7% | 0.01% | +25.0% |
| Q1 2015 | $1,362,000 | +0.5% | 32,751 | +7.3% | 0.00% | 0.0% |
| Q4 2014 | $1,355,000 | -1.7% | 30,526 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $1,378,000 | -4.6% | 31,101 | -2.2% | 0.00% | 0.0% |
| Q2 2014 | $1,444,000 | +5.2% | 31,791 | +5.8% | 0.00% | 0.0% |
| Q1 2014 | $1,373,000 | -11.4% | 30,049 | -2.5% | 0.00% | -20.0% |
| Q4 2013 | $1,549,000 | +6.7% | 30,829 | -2.7% | 0.01% | +25.0% |
| Q3 2013 | $1,452,000 | +40.6% | 31,669 | +1.5% | 0.00% | +33.3% |
| Q2 2013 | $1,033,000 | – | 31,214 | – | 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% |