ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,747,677 | -2.2% | 120,345 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $5,876,456 | +30.8% | 120,865 | +35.7% | 0.01% | +16.7% |
| Q1 2023 | $4,492,371 | +41.5% | 89,046 | +34.4% | 0.01% | +20.0% |
| Q4 2022 | $3,175,066 | -99.9% | 66,230 | -2.5% | 0.01% | -16.7% |
| Q2 2022 | $3,923,969,000 | +578.0% | 67,924 | +636.2% | 0.01% | +500.0% |
| Q1 2022 | $578,747,000 | -71.5% | 9,226 | -71.8% | 0.00% | -66.7% |
| Q4 2021 | $2,029,196,000 | +26.3% | 32,671 | +0.2% | 0.00% | +50.0% |
| Q3 2021 | $1,607,040,000 | +123.9% | 32,617 | +115.3% | 0.00% | +100.0% |
| Q2 2021 | $717,816,000 | +1.7% | 15,147 | -13.6% | 0.00% | 0.0% |
| Q1 2021 | $705,514,000 | +83.0% | 17,537 | +77.2% | 0.00% | 0.0% |
| Q4 2020 | $385,527,000 | +26.6% | 9,898 | +25.4% | 0.00% | – |
| Q3 2020 | $304,591,000 | +263.3% | 7,893 | +221.8% | 0.00% | – |
| Q2 2020 | $83,844,000 | -71.6% | 2,453 | -80.6% | 0.00% | -100.0% |
| Q1 2020 | $295,640,000 | -28.3% | 12,645 | +8.4% | 0.00% | 0.0% |
| Q4 2019 | $412,298,000 | +128.6% | 11,660 | +115.4% | 0.00% | – |
| Q3 2019 | $180,388,000 | -4.4% | 5,413 | -2.8% | 0.00% | – |
| Q2 2019 | $188,690,000 | +14.0% | 5,571 | -8.3% | 0.00% | – |
| Q1 2019 | $165,504,000 | +207.5% | 6,078 | +165.4% | 0.00% | – |
| Q4 2018 | $53,815,000 | -2.0% | 2,290 | +49.5% | 0.00% | – |
| Q3 2018 | $54,922,000 | -21.5% | 1,532 | -19.8% | 0.00% | – |
| Q2 2018 | $69,943,000 | -82.0% | 1,911 | -77.8% | 0.00% | -100.0% |
| Q1 2018 | $389,398,000 | -30.3% | 8,615 | -35.1% | 0.00% | 0.0% |
| Q4 2017 | $558,920,000 | -20.7% | 13,276 | -16.6% | 0.00% | -50.0% |
| Q3 2017 | $705,167,000 | +85.7% | 15,918 | +68.3% | 0.00% | +100.0% |
| Q2 2017 | $379,699,000 | +57.3% | 9,457 | +20.7% | 0.00% | 0.0% |
| Q1 2017 | $241,410,000 | +1.9% | 7,838 | -5.2% | 0.00% | 0.0% |
| Q4 2016 | $236,850,000 | +170.9% | 8,267 | +112.6% | 0.00% | – |
| Q3 2016 | $87,425,000 | -50.5% | 3,889 | -48.2% | 0.00% | -100.0% |
| Q2 2016 | $176,757,000 | +117.9% | 7,512 | +138.3% | 0.00% | – |
| Q1 2016 | $81,132,000 | -49.7% | 3,152 | -43.2% | 0.00% | – |
| Q4 2015 | $161,336,000 | -22.5% | 5,548 | -1.4% | 0.00% | -100.0% |
| Q3 2015 | $208,162,000 | +125.0% | 5,626 | +159.9% | 0.00% | – |
| Q2 2015 | $92,532,000 | +267.1% | 2,165 | +257.3% | 0.00% | – |
| Q1 2015 | $25,204,000 | -63.4% | 606 | -61.0% | 0.00% | – |
| Q3 2014 | $68,902,000 | +4233.5% | 1,555 | +4342.9% | 0.00% | – |
| Q2 2014 | $1,590,000 | -71.3% | 35 | -72.7% | 0.00% | – |
| Q1 2014 | $5,532,000 | -100.0% | 128 | -100.0% | 0.00% | -100.0% |
| Q4 2013 | $1,239,825,903,000 | +19.5% | 9,864,396 | +12.2% | 0.45% | -40.1% |
| Q3 2013 | $1,037,641,419,000 | +263.7% | 8,788,804 | +192.2% | 0.76% | +273.8% |
| Q2 2013 | $285,272,760,000 | – | 3,008,238 | – | 0.20% | – |
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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% |