ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 181 filers reported holding ENCORE CAP GROUP INC in Q4 2014. The put-call ratio across all filers is 5.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $455,000 | +0.2% | 11,689 | -0.6% | 0.01% | -11.1% |
| Q3 2020 | $454,000 | +27.2% | 11,758 | +12.7% | 0.01% | +28.6% |
| Q2 2020 | $357,000 | +58.7% | 10,436 | +8.4% | 0.01% | +40.0% |
| Q1 2020 | $225,000 | -33.8% | 9,628 | 0.0% | 0.01% | -28.6% |
| Q4 2019 | $340,000 | +8.6% | 9,628 | +2.6% | 0.01% | 0.0% |
| Q3 2019 | $313,000 | +7.6% | 9,385 | +9.4% | 0.01% | +16.7% |
| Q2 2019 | $291,000 | +29.9% | 8,580 | +4.2% | 0.01% | +20.0% |
| Q1 2019 | $224,000 | +19.8% | 8,232 | +3.5% | 0.01% | 0.0% |
| Q4 2018 | $187,000 | -31.2% | 7,952 | +4.9% | 0.01% | -16.7% |
| Q3 2018 | $272,000 | +7.9% | 7,584 | +10.2% | 0.01% | 0.0% |
| Q2 2018 | $252,000 | -15.4% | 6,885 | +4.5% | 0.01% | -14.3% |
| Q1 2018 | $298,000 | +15.1% | 6,586 | +6.9% | 0.01% | +16.7% |
| Q4 2017 | $259,000 | -2.6% | 6,160 | +2.7% | 0.01% | -14.3% |
| Q3 2017 | $266,000 | +13.7% | 5,998 | +2.7% | 0.01% | +16.7% |
| Q2 2017 | $234,000 | +37.6% | 5,839 | +6.0% | 0.01% | +50.0% |
| Q1 2017 | $170,000 | +15.6% | 5,507 | +7.3% | 0.00% | 0.0% |
| Q4 2016 | $147,000 | +34.9% | 5,133 | +6.2% | 0.00% | +33.3% |
| Q3 2016 | $109,000 | 0.0% | 4,833 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $109,000 | +0.9% | 4,639 | +11.0% | 0.00% | 0.0% |
| Q1 2016 | $108,000 | -1.8% | 4,181 | +10.4% | 0.00% | 0.0% |
| Q4 2015 | $110,000 | -14.1% | 3,788 | +9.5% | 0.00% | -25.0% |
| Q3 2015 | $128,000 | -10.5% | 3,458 | +3.4% | 0.00% | 0.0% |
| Q2 2015 | $143,000 | +7.5% | 3,344 | +5.0% | 0.00% | 0.0% |
| Q1 2015 | $133,000 | -2.9% | 3,186 | +3.5% | 0.00% | +300.0% |
| Q4 2014 | $137,000 | +3.8% | 3,077 | +3.5% | 0.00% | 0.0% |
| Q3 2014 | $132,000 | -2.2% | 2,974 | +0.0% | 0.00% | 0.0% |
| Q2 2014 | $135,000 | +3.1% | 2,973 | +3.8% | 0.00% | 0.0% |
| Q1 2014 | $131,000 | -29.9% | 2,863 | -23.0% | 0.00% | -50.0% |
| Q4 2013 | $187,000 | +19.1% | 3,720 | +8.9% | 0.00% | 0.0% |
| Q3 2013 | $157,000 | +46.7% | 3,416 | +6.0% | 0.00% | +100.0% |
| Q2 2013 | $107,000 | – | 3,222 | – | 0.00% | – |
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% |