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 Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,624,961 | +60.2% | 515,598 | +63.1% | 0.40% | +68.3% |
| Q2 2023 | $15,372,283 | +32.3% | 316,172 | +37.3% | 0.24% | +23.7% |
| Q1 2023 | $11,617,576 | +16.9% | 230,279 | +10.4% | 0.19% | +7.8% |
| Q4 2022 | $9,937,190 | +4.5% | 208,633 | -0.2% | 0.18% | 0.0% |
| Q3 2022 | $9,506,000 | +14.6% | 209,015 | +45.5% | 0.18% | +17.6% |
| Q2 2022 | $8,296,000 | -7.9% | 143,609 | 0.0% | 0.15% | +15.9% |
| Q1 2022 | $9,009,000 | -28.6% | 143,609 | -29.3% | 0.13% | -19.0% |
| Q4 2021 | $12,616,000 | +12.4% | 203,129 | -10.8% | 0.16% | +6.5% |
| Q3 2021 | $11,222,000 | -7.2% | 227,764 | -10.7% | 0.15% | -7.3% |
| Q2 2021 | $12,087,000 | +15.7% | 255,055 | -1.8% | 0.16% | +8.6% |
| Q1 2021 | $10,449,000 | -81.1% | 259,735 | -81.7% | 0.15% | -81.5% |
| Q4 2020 | $55,310,000 | -1.9% | 1,420,026 | -2.8% | 0.82% | -17.5% |
| Q3 2020 | $56,364,000 | -3.7% | 1,460,588 | -14.7% | 1.00% | -6.0% |
| Q2 2020 | $58,553,000 | +48.3% | 1,713,089 | +1.4% | 1.06% | +11.1% |
| Q1 2020 | $39,486,000 | +40.2% | 1,688,875 | +112.0% | 0.96% | +80.5% |
| Q4 2019 | $28,173,000 | +5.1% | 796,742 | -1.0% | 0.53% | -1.5% |
| Q3 2019 | $26,807,000 | +13.1% | 804,400 | +15.0% | 0.54% | +19.9% |
| Q2 2019 | $23,695,000 | +58.4% | 699,575 | +27.4% | 0.45% | +46.9% |
| Q1 2019 | $14,957,000 | +23.0% | 549,270 | +6.1% | 0.30% | +5.9% |
| Q4 2018 | $12,162,000 | +15.6% | 517,520 | +76.3% | 0.29% | +48.5% |
| Q3 2018 | $10,522,000 | -43.4% | 293,510 | -62.8% | 0.19% | -68.2% |
| Q2 2016 | $18,581,000 | +4.2% | 789,675 | +14.0% | 0.61% | -2.1% |
| Q1 2016 | $17,834,000 | +49.6% | 692,856 | +69.1% | 0.62% | +48.0% |
| Q4 2015 | $11,918,000 | -52.2% | 409,852 | -39.1% | 0.42% | -52.2% |
| Q3 2015 | $24,921,000 | -17.2% | 673,544 | -4.3% | 0.88% | -0.9% |
| Q2 2015 | $30,093,000 | -7.0% | 704,105 | -9.5% | 0.89% | -8.1% |
| Q1 2015 | $32,345,000 | -22.2% | 777,710 | -17.0% | 0.97% | -22.1% |
| Q4 2014 | $41,593,000 | -15.8% | 936,775 | -16.0% | 1.24% | -16.8% |
| Q3 2014 | $49,409,000 | +3.3% | 1,115,066 | +5.9% | 1.49% | +1.4% |
| Q2 2014 | $47,845,000 | -0.5% | 1,053,400 | +0.1% | 1.47% | +0.3% |
| Q1 2014 | $48,096,000 | -6.7% | 1,052,420 | +2.6% | 1.47% | -15.3% |
| Q4 2013 | $51,546,000 | +3.6% | 1,025,590 | -5.5% | 1.73% | +0.3% |
| Q3 2013 | $49,769,000 | +111.4% | 1,085,233 | +52.6% | 1.72% | +22.8% |
| Q2 2013 | $23,548,000 | – | 711,202 | – | 1.40% | – |
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% |