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 | $115 | -3.4% | 2,411 | -1.6% | 0.01% | 0.0% |
| Q2 2023 | $119 | -4.0% | 2,449 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $124 | +4.2% | 2,464 | -0.4% | 0.01% | 0.0% |
| Q4 2022 | $119 | -99.9% | 2,473 | -15.7% | 0.01% | 0.0% |
| Q3 2022 | $133,000 | -37.9% | 2,935 | -20.8% | 0.01% | -16.7% |
| Q2 2022 | $214,000 | +65.9% | 3,708 | +5.3% | 0.01% | +100.0% |
| Q2 2018 | $129,000 | -23.2% | 3,523 | -5.3% | 0.00% | 0.0% |
| Q1 2018 | $168,000 | -84.5% | 3,722 | -85.5% | 0.00% | -85.7% |
| Q4 2017 | $1,083,000 | +19.4% | 25,731 | -17.5% | 0.02% | 0.0% |
| Q4 2015 | $907,000 | -32.8% | 31,185 | -1.3% | 0.02% | -22.2% |
| Q2 2015 | $1,350,000 | -1.7% | 31,591 | -4.4% | 0.03% | +12.5% |
| Q1 2015 | $1,374,000 | -6.6% | 33,031 | -0.3% | 0.02% | 0.0% |
| Q4 2014 | $1,471,000 | -38.2% | 33,129 | -36.4% | 0.02% | -40.0% |
| Q1 2014 | $2,379,000 | -9.4% | 52,059 | -0.4% | 0.04% | -11.1% |
| Q4 2013 | $2,627,000 | +31.0% | 52,265 | +19.3% | 0.04% | +21.6% |
| Q3 2013 | $2,005,000 | +38.3% | 43,799 | 0.0% | 0.04% | +32.1% |
| Q2 2013 | $1,450,000 | – | 43,799 | – | 0.03% | – |
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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% |