ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2021. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $5,158,000 | +70.7% | 83,042 | +35.4% | 5.54% | +47.8% |
Q3 2021 | $3,022,000 | +4.0% | 61,342 | 0.0% | 3.75% | +1.2% |
Q2 2021 | $2,907,000 | +6.1% | 61,342 | -10.0% | 3.71% | -3.9% |
Q1 2021 | $2,741,000 | +46.2% | 68,142 | +41.5% | 3.86% | -1.3% |
Q4 2020 | $1,875,000 | -19.2% | 48,142 | -20.0% | 3.91% | -56.6% |
Q3 2020 | $2,321,000 | +8.2% | 60,142 | -4.1% | 9.02% | -14.0% |
Q2 2020 | $2,145,000 | +109.7% | 62,742 | +43.4% | 10.48% | +23.1% |
Q1 2020 | $1,023,000 | -93.9% | 43,742 | -90.7% | 8.52% | -3.7% |
Q4 2019 | $16,680,000 | +0.8% | 471,712 | -5.0% | 8.85% | -12.6% |
Q3 2019 | $16,553,000 | +7.0% | 496,712 | +8.8% | 10.13% | -4.7% |
Q2 2019 | $15,469,000 | +12.8% | 456,712 | -9.3% | 10.62% | +1.6% |
Q1 2019 | $13,713,000 | +13.4% | 503,600 | -2.1% | 10.45% | -13.0% |
Q4 2018 | $12,091,000 | -23.3% | 514,500 | +16.9% | 12.01% | +74.3% |
Q3 2018 | $15,774,000 | +34.7% | 440,000 | +37.5% | 6.89% | +52.8% |
Q2 2018 | $11,712,000 | -9.1% | 320,000 | +12.3% | 4.51% | -9.1% |
Q1 2018 | $12,882,000 | +28.6% | 285,000 | +19.7% | 4.96% | +25.8% |
Q4 2017 | $10,020,000 | -25.8% | 238,000 | -22.0% | 3.94% | -27.2% |
Q3 2017 | $13,511,000 | -19.9% | 305,000 | -27.4% | 5.42% | -10.3% |
Q2 2017 | $16,863,000 | +21.7% | 420,000 | -6.7% | 6.04% | +18.6% |
Q1 2017 | $13,860,000 | +6.3% | 450,000 | -1.1% | 5.09% | +3.2% |
Q4 2016 | $13,036,000 | – | 455,000 | – | 4.94% | – |
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% |