ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 141 filers reported holding ENCORE CAP GROUP INC in Q3 2017. The put-call ratio across all filers is 1.61 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $101 | -99.9% | 2,121 | +14.2% | 0.00% | – |
| Q3 2022 | $84,000 | -86.0% | 1,857 | -82.2% | 0.00% | -100.0% |
| Q2 2022 | $601,000 | -45.6% | 10,416 | -40.8% | 0.00% | 0.0% |
| Q1 2022 | $1,104,000 | -73.2% | 17,600 | -73.5% | 0.00% | -75.0% |
| Q4 2021 | $4,127,000 | +397.2% | 66,454 | +211.8% | 0.00% | +300.0% |
| Q4 2020 | $830,000 | -74.1% | 21,311 | -84.5% | 0.00% | -83.3% |
| Q1 2020 | $3,209,000 | +221.2% | 137,268 | +402.4% | 0.01% | +200.0% |
| Q2 2018 | $999,000 | +404.5% | 27,322 | +508.5% | 0.00% | – |
| Q3 2017 | $198,000 | -88.1% | 4,490 | -93.6% | 0.00% | -100.0% |
| Q2 2016 | $1,662,000 | -82.1% | 70,668 | -80.4% | 0.00% | -80.0% |
| Q1 2016 | $9,295,000 | -5.5% | 361,162 | +6.8% | 0.02% | -9.1% |
| Q4 2015 | $9,831,000 | +7.0% | 338,090 | +36.2% | 0.02% | 0.0% |
| Q3 2015 | $9,186,000 | -2.9% | 248,302 | +12.1% | 0.02% | +10.0% |
| Q2 2015 | $9,461,000 | +7.1% | 221,402 | +4.2% | 0.02% | +5.3% |
| Q1 2015 | $8,833,000 | -22.3% | 212,402 | -17.1% | 0.02% | -20.8% |
| Q4 2014 | $11,372,000 | +10.9% | 256,126 | +10.7% | 0.02% | +9.1% |
| Q3 2014 | $10,252,000 | +2.2% | 231,372 | +4.8% | 0.02% | +4.8% |
| Q2 2014 | $10,032,000 | +10.3% | 220,872 | +11.0% | 0.02% | +5.0% |
| Q1 2014 | $9,097,000 | -14.3% | 199,072 | -5.8% | 0.02% | -16.7% |
| Q4 2013 | $10,618,000 | -1.9% | 211,272 | -10.5% | 0.02% | -7.7% |
| Q3 2013 | $10,821,000 | +39.0% | 235,972 | +0.3% | 0.03% | +44.4% |
| Q2 2013 | $7,786,000 | – | 235,172 | – | 0.02% | – |
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% |