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 | $6,879,541 | -40.8% | 144,044 | -39.7% | 2.37% | -5.6% |
| Q2 2023 | $11,621,493 | -9.1% | 239,027 | -5.7% | 2.51% | -5.0% |
| Q1 2023 | $12,781,659 | -40.1% | 253,353 | -43.1% | 2.64% | -4.3% |
| Q4 2022 | $21,340,635 | +10.7% | 445,153 | +5.1% | 2.76% | +3.8% |
| Q3 2022 | $19,272,000 | -32.2% | 423,738 | -13.9% | 2.66% | -15.4% |
| Q2 2022 | $28,419,000 | -7.9% | 491,940 | +0.0% | 3.14% | +11.0% |
| Q1 2022 | $30,853,000 | +1.1% | 491,838 | +0.1% | 2.83% | +7.2% |
| Q4 2021 | $30,508,000 | +25.2% | 491,186 | -0.7% | 2.64% | +20.2% |
| Q3 2021 | $24,374,000 | +0.8% | 494,694 | -3.0% | 2.20% | +7.1% |
| Q2 2021 | $24,178,000 | +18.3% | 510,193 | +0.5% | 2.05% | +14.5% |
| Q1 2021 | $20,432,000 | +16.5% | 507,882 | +12.8% | 1.79% | +13.7% |
| Q4 2020 | $17,536,000 | – | 450,215 | – | 1.58% | – |
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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% |