ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $243,100 | +39.9% | 5,000 | -96.7% | 0.08% | +25.8% |
| Q1 2023 | $173,726 | -59.7% | 151,066 | +1579.8% | 0.07% | -59.5% |
| Q4 2022 | $431,124 | -36.9% | 8,993 | -40.1% | 0.16% | -46.2% |
| Q3 2022 | $683,000 | -28.4% | 15,022 | -9.1% | 0.30% | -10.1% |
| Q2 2022 | $954,000 | -29.3% | 16,518 | -23.2% | 0.34% | +0.9% |
| Q1 2022 | $1,350,000 | +25.7% | 21,518 | +24.5% | 0.33% | +65.3% |
| Q4 2021 | $1,074,000 | +26.1% | 17,288 | 0.0% | 0.20% | +24.7% |
| Q3 2021 | $852,000 | +1.4% | 17,288 | -2.5% | 0.16% | +11.0% |
| Q2 2021 | $840,000 | +122.2% | 17,731 | +88.7% | 0.15% | +84.8% |
| Q1 2021 | $378,000 | -66.8% | 9,397 | -67.8% | 0.08% | -69.8% |
| Q4 2020 | $1,137,000 | +35.7% | 29,203 | +34.6% | 0.26% | -12.4% |
| Q3 2020 | $838,000 | +18.7% | 21,703 | -28.1% | 0.30% | -11.5% |
| Q1 2020 | $706,000 | -37.2% | 30,188 | -5.1% | 0.34% | 0.0% |
| Q4 2019 | $1,125,000 | -25.6% | 31,803 | -29.9% | 0.34% | -27.3% |
| Q3 2019 | $1,513,000 | -11.0% | 45,397 | -9.6% | 0.46% | -6.4% |
| Q2 2019 | $1,700,000 | +10.7% | 50,200 | -11.0% | 0.50% | +5.5% |
| Q1 2019 | $1,535,000 | +71.9% | 56,374 | +48.4% | 0.47% | +65.3% |
| Q4 2018 | $893,000 | +38.7% | 38,000 | +69.2% | 0.28% | +159.1% |
| Q4 2016 | $644,000 | +19.7% | 22,463 | -6.2% | 0.11% | +23.6% |
| Q3 2016 | $538,000 | -55.6% | 23,953 | -53.5% | 0.09% | -51.9% |
| Q2 2016 | $1,213,000 | -24.0% | 51,555 | -16.9% | 0.18% | -16.3% |
| Q1 2016 | $1,597,000 | -20.2% | 62,044 | +37.5% | 0.22% | +114.6% |
| Q3 2014 | $2,000,000 | +30.4% | 45,130 | +33.6% | 0.10% | -25.9% |
| Q2 2014 | $1,534,000 | +1.6% | 33,781 | +2.2% | 0.14% | -9.7% |
| Q1 2014 | $1,510,000 | -10.5% | 33,048 | -1.5% | 0.15% | -18.9% |
| Q4 2013 | $1,687,000 | +9.8% | 33,564 | 0.0% | 0.19% | -5.0% |
| Q3 2013 | $1,536,000 | -32.9% | 33,564 | -51.4% | 0.20% | -31.5% |
| Q2 2013 | $2,288,000 | – | 69,100 | – | 0.29% | – |
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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% |