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 | $1,514,612 | -57.4% | 31,713 | -56.6% | 0.00% | -50.0% |
| Q2 2023 | $3,554,899 | -15.0% | 73,116 | -11.8% | 0.00% | -20.0% |
| Q1 2023 | $4,181,296 | +12.4% | 82,880 | +6.8% | 0.01% | +25.0% |
| Q4 2022 | $3,719,520 | +21.4% | 77,587 | +15.2% | 0.00% | 0.0% |
| Q3 2022 | $3,064,000 | -29.8% | 67,357 | -10.8% | 0.00% | -20.0% |
| Q2 2022 | $4,362,000 | -14.1% | 75,512 | -6.8% | 0.01% | 0.0% |
| Q1 2022 | $5,080,000 | -10.8% | 80,986 | -11.7% | 0.01% | -16.7% |
| Q4 2021 | $5,697,000 | +41.2% | 91,719 | -8.5% | 0.01% | +20.0% |
| Q1 2021 | $4,034,000 | +85.6% | 100,276 | +79.7% | 0.01% | +66.7% |
| Q4 2020 | $2,174,000 | +55.7% | 55,810 | +54.3% | 0.00% | +50.0% |
| Q3 2020 | $1,396,000 | -3.0% | 36,177 | -14.1% | 0.00% | 0.0% |
| Q2 2020 | $1,439,000 | +0.6% | 42,112 | -31.2% | 0.00% | -33.3% |
| Q1 2020 | $1,431,000 | -38.6% | 61,191 | -7.2% | 0.00% | -25.0% |
| Q4 2019 | $2,331,000 | +6.7% | 65,931 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $2,184,000 | -27.2% | 65,543 | -26.0% | 0.00% | -33.3% |
| Q2 2019 | $3,001,000 | +29.7% | 88,606 | +37.3% | 0.01% | +50.0% |
| Q3 2018 | $2,313,000 | +111.8% | 64,517 | +116.3% | 0.00% | +100.0% |
| Q2 2018 | $1,092,000 | -40.8% | 29,827 | -26.9% | 0.00% | -50.0% |
| Q1 2018 | $1,845,000 | -15.5% | 40,818 | -21.3% | 0.00% | -20.0% |
| Q4 2017 | $2,184,000 | +27.9% | 51,885 | +34.6% | 0.01% | +25.0% |
| Q3 2017 | $1,707,000 | -49.0% | 38,541 | -53.8% | 0.00% | -55.6% |
| Q2 2017 | $3,350,000 | +435.1% | 83,445 | +310.6% | 0.01% | +350.0% |
| Q1 2017 | $626,000 | -17.5% | 20,325 | -23.3% | 0.00% | 0.0% |
| Q4 2016 | $759,000 | +160.8% | 26,492 | +105.0% | 0.00% | +100.0% |
| Q3 2016 | $291,000 | -79.7% | 12,926 | -76.8% | 0.00% | -80.0% |
| Q1 2016 | $1,435,000 | -8.8% | 55,751 | +3.0% | 0.01% | +25.0% |
| Q4 2015 | $1,574,000 | -4.1% | 54,133 | +22.0% | 0.00% | -20.0% |
| Q3 2015 | $1,642,000 | -23.2% | 44,383 | -11.3% | 0.01% | -16.7% |
| Q2 2015 | $2,139,000 | +16.0% | 50,057 | +12.9% | 0.01% | +20.0% |
| Q1 2015 | $1,844,000 | -18.0% | 44,334 | -12.4% | 0.01% | -37.5% |
| Q4 2014 | $2,248,000 | +29.1% | 50,636 | +28.9% | 0.01% | +14.3% |
| Q3 2014 | $1,741,000 | +42.9% | 39,289 | +46.5% | 0.01% | +40.0% |
| Q2 2014 | $1,218,000 | -44.2% | 26,811 | -43.9% | 0.01% | -50.0% |
| Q1 2014 | $2,184,000 | +2.2% | 47,781 | +12.4% | 0.01% | 0.0% |
| Q4 2013 | $2,136,000 | +103.8% | 42,508 | +85.6% | 0.01% | +66.7% |
| Q3 2013 | $1,048,000 | +129.8% | 22,900 | +66.2% | 0.01% | +100.0% |
| Q2 2013 | $456,000 | – | 13,775 | – | 0.00% | – |
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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% |