ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2021. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,379,500 | -34.1% | 28,884 | -13.5% | 0.00% | -33.3% |
| Q1 2022 | $2,094,000 | -41.2% | 33,386 | -41.8% | 0.01% | -25.0% |
| Q4 2021 | $3,562,000 | +315.6% | 57,351 | +217.3% | 0.01% | +300.0% |
| Q2 2021 | $857,000 | -89.4% | 18,075 | -91.0% | 0.00% | -90.5% |
| Q1 2021 | $8,120,000 | +1982.1% | 201,851 | +1915.5% | 0.02% | +2000.0% |
| Q4 2020 | $390,000 | +25.4% | 10,015 | +10.2% | 0.00% | -50.0% |
| Q2 2020 | $311,000 | +31.2% | 9,086 | +35.5% | 0.00% | +100.0% |
| Q4 2019 | $237,000 | -76.6% | 6,706 | -79.6% | 0.00% | -66.7% |
| Q1 2017 | $1,011,000 | +116.5% | 32,827 | +101.4% | 0.00% | +50.0% |
| Q4 2016 | $467,000 | +52.1% | 16,300 | +142.7% | 0.00% | 0.0% |
| Q1 2014 | $307,000 | -90.8% | 6,717 | -93.3% | 0.00% | -91.3% |
| Q2 2013 | $3,336,000 | – | 100,764 | – | 0.02% | – |
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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% |