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 Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,900,281 | -4.4% | 332,920 | -2.7% | 0.02% | 0.0% |
| Q2 2023 | $16,630,277 | -2.9% | 342,046 | +0.8% | 0.02% | -6.2% |
| Q1 2023 | $17,119,343 | +33.7% | 339,333 | +27.1% | 0.02% | +23.1% |
| Q4 2022 | $12,803,623 | +5.0% | 267,076 | -0.4% | 0.01% | +8.3% |
| Q3 2022 | $12,194,000 | -30.5% | 268,109 | -11.7% | 0.01% | -25.0% |
| Q2 2022 | $17,533,000 | +7.6% | 303,505 | +16.8% | 0.02% | +33.3% |
| Q1 2022 | $16,298,000 | -40.7% | 259,817 | -41.3% | 0.01% | -36.8% |
| Q4 2021 | $27,479,000 | +22.1% | 442,421 | -3.1% | 0.02% | +18.8% |
| Q3 2021 | $22,505,000 | -3.9% | 456,763 | -7.6% | 0.02% | 0.0% |
| Q2 2021 | $23,425,000 | +17.3% | 494,302 | -0.5% | 0.02% | +6.7% |
| Q1 2021 | $19,978,000 | -1.3% | 496,590 | -4.5% | 0.02% | -6.2% |
| Q4 2020 | $20,244,000 | +2.1% | 519,736 | +1.2% | 0.02% | -5.9% |
| Q3 2020 | $19,827,000 | -0.8% | 513,788 | -12.2% | 0.02% | -5.6% |
| Q2 2020 | $19,992,000 | +25.7% | 584,896 | -14.0% | 0.02% | +5.9% |
| Q1 2020 | $15,901,000 | -34.3% | 680,094 | +1.0% | 0.02% | -15.0% |
| Q4 2019 | $24,190,000 | +46.5% | 673,077 | +35.8% | 0.02% | +42.9% |
| Q3 2019 | $16,512,000 | -3.0% | 495,496 | -1.4% | 0.01% | -6.7% |
| Q2 2019 | $17,023,000 | +37.8% | 502,610 | +10.8% | 0.02% | +36.4% |
| Q1 2019 | $12,349,000 | +19.8% | 453,490 | +3.4% | 0.01% | +10.0% |
| Q4 2018 | $10,306,000 | -36.8% | 438,560 | -3.6% | 0.01% | -28.6% |
| Q3 2018 | $16,305,000 | +815150.0% | 454,807 | +967574.5% | 0.01% | – |
| Q2 2018 | $2,000 | 0.0% | 47 | +20.5% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | -87.5% | 39 | -89.0% | 0.00% | – |
| Q3 2017 | $16,000 | – | 353 | – | 0.00% | – |
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% |