ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 217 filers reported holding ENCORE CAP GROUP INC in Q4 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,308,672 | -32.1% | 27,401 | -16.3% | 0.00% | -33.3% |
| Q2 2023 | $1,926,859 | -49.1% | 32,753 | -49.1% | 0.00% | -50.0% |
| Q1 2023 | $3,788,534 | +21.4% | 64,398 | -1.1% | 0.01% | +20.0% |
| Q4 2022 | $3,121,709 | +7.0% | 65,117 | +3.5% | 0.01% | 0.0% |
| Q3 2022 | $2,918,000 | -24.2% | 62,945 | -5.9% | 0.01% | -16.7% |
| Q2 2022 | $3,849,000 | -9.4% | 66,866 | -1.3% | 0.01% | 0.0% |
| Q1 2022 | $4,249,000 | -17.1% | 67,736 | -22.1% | 0.01% | 0.0% |
| Q4 2021 | $5,125,000 | +4.3% | 86,995 | -15.3% | 0.01% | -14.3% |
| Q3 2021 | $4,915,000 | -13.2% | 102,761 | -14.0% | 0.01% | -12.5% |
| Q2 2021 | $5,660,000 | +15.0% | 119,440 | -2.3% | 0.01% | +14.3% |
| Q1 2021 | $4,920,000 | -4.4% | 122,296 | -7.5% | 0.01% | -22.2% |
| Q4 2020 | $5,147,000 | +2.9% | 132,170 | +1.9% | 0.01% | 0.0% |
| Q3 2020 | $5,004,000 | -0.4% | 129,678 | -11.7% | 0.01% | -10.0% |
| Q2 2020 | $5,023,000 | -31.3% | 146,939 | -53.0% | 0.01% | -37.5% |
| Q1 2020 | $7,312,000 | -33.6% | 312,765 | +0.4% | 0.02% | 0.0% |
| Q4 2019 | $11,011,000 | +53.1% | 311,399 | +44.3% | 0.02% | +45.5% |
| Q3 2019 | $7,191,000 | -8.9% | 215,740 | -7.4% | 0.01% | -8.3% |
| Q2 2019 | $7,893,000 | +24.0% | 233,035 | -0.3% | 0.01% | +9.1% |
| Q1 2019 | $6,366,000 | +20.6% | 233,795 | +4.1% | 0.01% | +22.2% |
| Q4 2018 | $5,280,000 | -34.8% | 224,689 | -0.5% | 0.01% | -25.0% |
| Q3 2018 | $8,099,000 | -8.6% | 225,919 | -6.7% | 0.01% | -7.7% |
| Q2 2018 | $8,863,000 | -15.7% | 242,139 | +4.1% | 0.01% | -18.8% |
| Q1 2018 | $10,512,000 | +5.2% | 232,549 | -2.0% | 0.02% | +14.3% |
| Q4 2017 | $9,988,000 | -8.0% | 237,249 | -3.2% | 0.01% | -12.5% |
| Q3 2017 | $10,860,000 | -4.6% | 245,149 | -13.5% | 0.02% | -5.9% |
| Q2 2017 | $11,380,000 | +14.3% | 283,429 | -12.3% | 0.02% | +6.2% |
| Q1 2017 | $9,959,000 | -5.9% | 323,351 | -12.5% | 0.02% | -5.9% |
| Q4 2016 | $10,584,000 | +23.8% | 369,444 | -2.8% | 0.02% | +21.4% |
| Q3 2016 | $8,549,000 | +1.6% | 380,241 | +6.3% | 0.01% | 0.0% |
| Q2 2016 | $8,418,000 | -6.3% | 357,766 | +2.5% | 0.01% | -12.5% |
| Q1 2016 | $8,988,000 | +1.4% | 349,178 | +14.5% | 0.02% | 0.0% |
| Q4 2015 | $8,868,000 | -8.2% | 304,939 | +16.8% | 0.02% | -15.8% |
| Q3 2015 | $9,658,000 | -24.5% | 261,039 | -12.8% | 0.02% | -17.4% |
| Q2 2015 | $12,794,000 | -3.3% | 299,339 | -5.9% | 0.02% | 0.0% |
| Q1 2015 | $13,231,000 | +293.9% | 318,139 | +320.6% | 0.02% | +283.3% |
| Q4 2014 | $3,359,000 | +0.5% | 75,648 | +0.3% | 0.01% | 0.0% |
| Q3 2014 | $3,343,000 | -7.4% | 75,448 | -5.1% | 0.01% | 0.0% |
| Q2 2014 | $3,609,000 | +3.7% | 79,469 | +4.4% | 0.01% | 0.0% |
| Q1 2014 | $3,480,000 | -8.8% | 76,148 | +0.3% | 0.01% | -25.0% |
| Q4 2013 | $3,817,000 | +9.7% | 75,948 | +0.1% | 0.01% | +14.3% |
| Q3 2013 | $3,478,000 | +24.4% | 75,848 | -10.2% | 0.01% | +16.7% |
| Q2 2013 | $2,796,000 | – | 84,448 | – | 0.01% | – |
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% |