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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $670,694 | +0.5% | 14,043 | +2.3% | 0.10% | +4.1% |
| Q2 2023 | $667,526 | -3.6% | 13,726 | 0.0% | 0.10% | -7.5% |
| Q1 2023 | $692,477 | +5.2% | 13,726 | 0.0% | 0.11% | +2.9% |
| Q4 2022 | $658,024 | +5.5% | 13,726 | 0.0% | 0.10% | -1.0% |
| Q3 2022 | $624,000 | -21.3% | 13,726 | 0.0% | 0.10% | -20.6% |
| Q2 2022 | $793,000 | -7.9% | 13,726 | 0.0% | 0.13% | +10.1% |
| Q1 2022 | $861,000 | +0.9% | 13,726 | 0.0% | 0.12% | +12.3% |
| Q4 2021 | $853,000 | +26.6% | 13,726 | +0.4% | 0.11% | +16.5% |
| Q3 2021 | $674,000 | +4.0% | 13,678 | 0.0% | 0.09% | +4.6% |
| Q2 2021 | $648,000 | +17.8% | 13,678 | 0.0% | 0.09% | +7.4% |
| Q1 2021 | $550,000 | +3.2% | 13,678 | 0.0% | 0.08% | 0.0% |
| Q4 2020 | $533,000 | +3.5% | 13,678 | +2.4% | 0.08% | -10.0% |
| Q3 2020 | $515,000 | +12.9% | 13,353 | 0.0% | 0.09% | -1.1% |
| Q2 2020 | $456,000 | +46.2% | 13,353 | 0.0% | 0.09% | +40.0% |
| Q1 2020 | $312,000 | -30.4% | 13,353 | +5.5% | 0.06% | -24.4% |
| Q4 2019 | $448,000 | +1.8% | 12,657 | -4.2% | 0.09% | -4.4% |
| Q3 2019 | $440,000 | -2.2% | 13,207 | -0.6% | 0.09% | -2.2% |
| Q2 2019 | $450,000 | +24.3% | 13,291 | 0.0% | 0.09% | +17.9% |
| Q1 2019 | $362,000 | +15.3% | 13,291 | -0.6% | 0.08% | -8.2% |
| Q4 2018 | $314,000 | -36.3% | 13,376 | -2.8% | 0.08% | -16.7% |
| Q3 2018 | $493,000 | -1.0% | 13,757 | +1.2% | 0.10% | -12.8% |
| Q2 2018 | $498,000 | -9.3% | 13,599 | +11.9% | 0.12% | -11.4% |
| Q1 2018 | $549,000 | +8.9% | 12,152 | +1.4% | 0.13% | +10.9% |
| Q4 2017 | $504,000 | -22.8% | 11,982 | -18.7% | 0.12% | -27.9% |
| Q3 2017 | $653,000 | +7.6% | 14,730 | -2.6% | 0.16% | +3.1% |
| Q2 2017 | $607,000 | +30.3% | 15,130 | 0.0% | 0.16% | +29.0% |
| Q1 2017 | $466,000 | +7.6% | 15,130 | 0.0% | 0.12% | +1.6% |
| Q4 2016 | $433,000 | +81.2% | 15,130 | +134.4% | 0.12% | +50.6% |
| Q3 2015 | $239,000 | -10.5% | 6,455 | +3.4% | 0.08% | +11.0% |
| Q2 2015 | $267,000 | +6.0% | 6,245 | +3.0% | 0.07% | +4.3% |
| Q1 2015 | $252,000 | -6.3% | 6,065 | 0.0% | 0.07% | 0.0% |
| Q4 2014 | $269,000 | -74.5% | 6,065 | -74.5% | 0.07% | -75.6% |
| Q3 2014 | $1,055,000 | -9.1% | 23,815 | -6.7% | 0.29% | -7.7% |
| Q2 2014 | $1,160,000 | +5.0% | 25,534 | +5.6% | 0.31% | +0.6% |
| Q1 2014 | $1,105,000 | -8.4% | 24,184 | +0.8% | 0.31% | -7.2% |
| Q4 2013 | $1,206,000 | +30.9% | 23,998 | +19.3% | 0.33% | +11.0% |
| Q3 2013 | $921,000 | +46.0% | 20,115 | +5.6% | 0.30% | +40.2% |
| Q2 2013 | $631,000 | +18.2% | 19,056 | +7.4% | 0.21% | +18.2% |
| Q1 2013 | $534,000 | – | 17,743 | – | 0.18% | – |
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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% |