ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 217 filers reported holding ENCORE CAP GROUP INC in Q4 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,191 | -23.7% | 24,490 | -20.9% | 0.00% | -33.3% |
| Q1 2023 | $1,561 | +14.8% | 30,944 | +9.1% | 0.01% | +20.0% |
| Q4 2022 | $1,360 | -99.9% | 28,361 | +10.0% | 0.01% | 0.0% |
| Q3 2022 | $1,173,000 | +207.1% | 25,794 | +293.5% | 0.01% | +150.0% |
| Q2 2022 | $382,000 | -21.4% | 6,555 | -15.4% | 0.00% | 0.0% |
| Q1 2022 | $486,000 | -15.3% | 7,747 | -16.1% | 0.00% | 0.0% |
| Q4 2021 | $574,000 | +31.1% | 9,237 | +4.0% | 0.00% | 0.0% |
| Q3 2021 | $438,000 | -99.8% | 8,880 | +76.1% | 0.00% | -60.0% |
| Q2 2015 | $215,581,000 | +105577.0% | 5,044 | +2.9% | 0.01% | +25.0% |
| Q1 2015 | $204,000 | – | 4,902 | – | 0.00% | – |
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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% |