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 Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,157 | -99.9% | 45,000 | +1.4% | 0.14% | +1.4% |
| Q3 2022 | $2,019,000 | -20.0% | 44,400 | +1.6% | 0.14% | -7.3% |
| Q2 2022 | $2,525,000 | +1.7% | 43,700 | +10.4% | 0.15% | +16.2% |
| Q1 2022 | $2,484,000 | -89.4% | 39,600 | -93.8% | 0.13% | -83.8% |
| Q2 2018 | $23,446,000 | -20.7% | 640,600 | -2.1% | 0.80% | -19.1% |
| Q1 2018 | $29,583,000 | +11.5% | 654,500 | +3.9% | 0.99% | +22.1% |
| Q4 2017 | $26,527,000 | +9442.1% | 630,100 | +8301.3% | 0.81% | +10075.0% |
| Q3 2015 | $278,000 | -89.2% | 7,500 | -87.5% | 0.01% | -89.6% |
| Q2 2015 | $2,564,000 | -27.5% | 60,000 | -29.4% | 0.08% | -24.5% |
| Q1 2015 | $3,535,000 | -33.7% | 85,000 | -29.2% | 0.10% | -32.5% |
| Q4 2014 | $5,328,000 | -10.9% | 120,000 | -11.1% | 0.15% | -15.6% |
| Q3 2014 | $5,982,000 | -30.7% | 135,000 | -28.9% | 0.18% | -33.0% |
| Q2 2014 | $8,630,000 | -12.2% | 190,000 | -11.6% | 0.27% | -26.6% |
| Q1 2014 | $9,826,000 | +4.0% | 215,000 | +14.4% | 0.36% | -5.7% |
| Q4 2013 | $9,449,000 | -4.2% | 188,000 | -12.6% | 0.39% | -13.5% |
| Q3 2013 | $9,860,000 | +35.4% | 215,000 | -2.3% | 0.45% | +22.2% |
| Q2 2013 | $7,284,000 | – | 220,000 | – | 0.36% | – |
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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% |