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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,648,000 | +1.0% | 163,772 | -3.1% | 0.01% | -9.1% |
| Q4 2020 | $6,581,000 | +16.8% | 168,959 | +18.9% | 0.01% | 0.0% |
| Q3 2020 | $5,635,000 | -41.0% | 142,055 | -49.7% | 0.01% | +10.0% |
| Q2 2020 | $9,554,000 | +153.7% | 282,666 | +96.3% | 0.01% | +11.1% |
| Q1 2020 | $3,766,000 | -22.8% | 144,020 | +4.8% | 0.01% | -10.0% |
| Q4 2019 | $4,876,000 | +12.1% | 137,426 | +3.6% | 0.01% | +11.1% |
| Q3 2019 | $4,348,000 | -3.0% | 132,692 | +0.2% | 0.01% | -10.0% |
| Q2 2019 | $4,484,000 | +21.4% | 132,374 | -2.5% | 0.01% | +25.0% |
| Q1 2019 | $3,695,000 | -61.0% | 135,728 | -66.3% | 0.01% | 0.0% |
| Q4 2018 | $9,465,000 | +6.8% | 402,729 | +62.9% | 0.01% | -11.1% |
| Q3 2018 | $8,866,000 | +183.6% | 247,298 | +189.6% | 0.01% | +12.5% |
| Q2 2018 | $3,126,000 | -2.3% | 85,402 | +20.6% | 0.01% | 0.0% |
| Q1 2018 | $3,201,000 | +43.5% | 70,815 | +33.7% | 0.01% | +60.0% |
| Q4 2017 | $2,231,000 | – | 52,983 | – | 0.01% | – |
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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% |