ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,650,907 | +1.6% | 495,142 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $23,282,075 | +0.2% | 478,858 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $23,238,279 | +108005.1% | 460,620 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $21,496 | -99.9% | 448,394 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $20,070,000 | -20.7% | 441,295 | +0.7% | 0.00% | -25.0% |
| Q2 2022 | $25,315,000 | -10.2% | 438,208 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $28,203,000 | -3.9% | 449,599 | -4.8% | 0.00% | 0.0% |
| Q4 2021 | $29,343,000 | +14.1% | 472,449 | -9.5% | 0.00% | +33.3% |
| Q3 2021 | $25,726,000 | +1.8% | 522,163 | -2.1% | 0.00% | 0.0% |
| Q2 2021 | $25,269,000 | +19.9% | 533,230 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $21,076,000 | +14.0% | 523,895 | +10.4% | 0.00% | 0.0% |
| Q4 2020 | $18,480,000 | +4.3% | 474,480 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $17,722,000 | +16.8% | 459,278 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $15,179,000 | +50.5% | 444,127 | +2.9% | 0.00% | 0.0% |
| Q1 2020 | $10,087,000 | -65.0% | 431,581 | -47.1% | 0.00% | 0.0% |
| Q4 2019 | $28,820,000 | +126.4% | 815,108 | +113.4% | 0.00% | 0.0% |
| Q3 2019 | $12,727,000 | +1.5% | 381,931 | +3.2% | 0.00% | 0.0% |
| Q2 2019 | $12,535,000 | +42.0% | 370,110 | +14.2% | 0.00% | +50.0% |
| Q1 2019 | $8,828,000 | -39.9% | 324,221 | -48.1% | 0.00% | 0.0% |
| Q4 2018 | $14,686,000 | +43.0% | 625,010 | +118.1% | 0.00% | -33.3% |
| Q3 2018 | $10,271,000 | +10.9% | 286,521 | +13.2% | 0.00% | 0.0% |
| Q2 2018 | $9,261,000 | -9.6% | 253,055 | +11.6% | 0.00% | 0.0% |
| Q1 2018 | $10,244,000 | +11.8% | 226,679 | +4.1% | 0.00% | 0.0% |
| Q4 2017 | $9,163,000 | -4.1% | 217,687 | +0.9% | 0.00% | -25.0% |
| Q3 2017 | $9,554,000 | +16.9% | 215,678 | +5.9% | 0.00% | +33.3% |
| Q2 2017 | $8,173,000 | +37.1% | 203,575 | +5.1% | 0.00% | +50.0% |
| Q1 2017 | $5,963,000 | +17.6% | 193,623 | +9.4% | 0.00% | 0.0% |
| Q4 2016 | $5,069,000 | +31.8% | 176,950 | +3.4% | 0.00% | 0.0% |
| Q3 2016 | $3,846,000 | -3.1% | 171,091 | +1.4% | 0.00% | 0.0% |
| Q2 2016 | $3,968,000 | -2.6% | 168,651 | +6.5% | 0.00% | 0.0% |
| Q1 2016 | $4,074,000 | -9.4% | 158,305 | +2.4% | 0.00% | -33.3% |
| Q4 2015 | $4,495,000 | -20.2% | 154,592 | +1.5% | 0.00% | 0.0% |
| Q3 2015 | $5,633,000 | -12.7% | 152,262 | +0.8% | 0.00% | -25.0% |
| Q2 2015 | $6,455,000 | +6.8% | 151,047 | +3.9% | 0.00% | +33.3% |
| Q1 2015 | $6,043,000 | +0.5% | 145,313 | +7.3% | 0.00% | -25.0% |
| Q4 2014 | $6,012,000 | +2.0% | 135,426 | +1.8% | 0.00% | 0.0% |
| Q3 2014 | $5,897,000 | -2.0% | 133,094 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $6,015,000 | +0.7% | 132,438 | +1.3% | 0.00% | 0.0% |
| Q1 2014 | $5,973,000 | +1.0% | 130,709 | +11.1% | 0.00% | 0.0% |
| Q4 2013 | $5,914,000 | +8.4% | 117,683 | -1.1% | 0.00% | 0.0% |
| Q3 2013 | $5,454,000 | +65.0% | 118,938 | +19.2% | 0.00% | +33.3% |
| Q2 2013 | $3,305,000 | – | 99,813 | – | 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% |