ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 202 filers reported holding ENCORE CAP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453 | +230.7% | 9,488 | +231.1% | 0.01% | +150.0% |
| Q4 2022 | $137 | -100.0% | 2,866 | -69.4% | 0.00% | -60.0% |
| Q3 2022 | $425,000 | +131.0% | 9,354 | +194.4% | 0.01% | +150.0% |
| Q2 2022 | $184,000 | +10.8% | 3,177 | -5.8% | 0.00% | +100.0% |
| Q3 2021 | $166,000 | -59.6% | 3,374 | -67.0% | 0.00% | -50.0% |
| Q1 2021 | $411,000 | 0.0% | 10,213 | -3.1% | 0.00% | 0.0% |
| Q4 2020 | $411,000 | -78.9% | 10,540 | -79.1% | 0.00% | -83.3% |
| Q3 2020 | $1,947,000 | -30.8% | 50,464 | -38.7% | 0.01% | -47.8% |
| Q2 2020 | $2,815,000 | +472.2% | 82,363 | +291.3% | 0.02% | +360.0% |
| Q1 2020 | $492,000 | -78.4% | 21,046 | -67.3% | 0.01% | -76.2% |
| Q4 2019 | $2,276,000 | +739.9% | 64,372 | +691.2% | 0.02% | +950.0% |
| Q3 2019 | $271,000 | +125.8% | 8,136 | +129.9% | 0.00% | +100.0% |
| Q2 2019 | $120,000 | -57.6% | 3,539 | -65.9% | 0.00% | -66.7% |
| Q1 2019 | $283,000 | -89.4% | 10,387 | -86.0% | 0.00% | -85.0% |
| Q3 2018 | $2,666,000 | -25.5% | 74,366 | -23.9% | 0.02% | -37.5% |
| Q2 2018 | $3,578,000 | -42.3% | 97,763 | -28.7% | 0.03% | -36.0% |
| Q1 2018 | $6,196,000 | +362.0% | 137,074 | +330.3% | 0.05% | +284.6% |
| Q4 2017 | $1,341,000 | -83.4% | 31,857 | -84.2% | 0.01% | -82.2% |
| Q2 2017 | $8,090,000 | +574.7% | 201,483 | +417.6% | 0.07% | +563.6% |
| Q1 2017 | $1,199,000 | -46.1% | 38,929 | -49.9% | 0.01% | -42.1% |
| Q4 2016 | $2,225,000 | +464.7% | 77,645 | +343.0% | 0.02% | +375.0% |
| Q3 2016 | $394,000 | -23.8% | 17,527 | -12.7% | 0.00% | 0.0% |
| Q1 2016 | $517,000 | -63.5% | 20,084 | -58.8% | 0.00% | -60.0% |
| Q4 2015 | $1,417,000 | -44.8% | 48,719 | -29.8% | 0.01% | -33.3% |
| Q3 2015 | $2,568,000 | -83.3% | 69,412 | -81.2% | 0.02% | -83.5% |
| Q1 2015 | $15,376,000 | +5.9% | 369,713 | +13.1% | 0.09% | +28.2% |
| Q4 2014 | $14,514,000 | -43.3% | 326,881 | -43.4% | 0.07% | -52.7% |
| Q3 2014 | $25,580,000 | +10.3% | 577,305 | +13.1% | 0.15% | +11.9% |
| Q2 2014 | $23,187,000 | +124.1% | 510,501 | +125.5% | 0.13% | +197.8% |
| Q1 2014 | $10,346,000 | +127.9% | 226,389 | +150.7% | 0.04% | +136.8% |
| Q4 2013 | $4,539,000 | -5.2% | 90,311 | -13.5% | 0.02% | -5.0% |
| Q3 2013 | $4,788,000 | +5.8% | 104,414 | -23.6% | 0.02% | -9.1% |
| Q2 2013 | $4,525,000 | – | 136,679 | – | 0.02% | – |
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% |