ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 190 filers reported holding ENCORE CAP GROUP INC in Q1 2023. The put-call ratio across all filers is 6.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,602,969 | +30.7% | 33,563 | +33.1% | 0.70% | +25.7% |
| Q2 2023 | $1,226,196 | -3.6% | 25,220 | 0.0% | 0.56% | +19.1% |
| Q1 2023 | $1,272,349 | +5.2% | 25,220 | 0.0% | 0.47% | +25.7% |
| Q4 2022 | $1,209,047 | -37.6% | 25,220 | -40.8% | 0.37% | +24.7% |
| Q3 2022 | $1,937,000 | -41.8% | 42,590 | -26.0% | 0.30% | -46.0% |
| Q2 2022 | $3,327,000 | -7.9% | 57,590 | 0.0% | 0.56% | +43.7% |
| Q1 2022 | $3,613,000 | +0.3% | 57,590 | -0.7% | 0.39% | +20.6% |
| Q4 2021 | $3,602,000 | -13.0% | 58,000 | -53.3% | 0.32% | -43.1% |
| Q3 2019 | $4,138,000 | -43.7% | 124,178 | -54.0% | 0.56% | -35.8% |
| Q1 2019 | $7,352,000 | +201.7% | 270,000 | +390.9% | 0.88% | +245.7% |
| Q3 2017 | $2,437,000 | +99.6% | 55,004 | +92.5% | 0.25% | +464.4% |
| Q2 2015 | $1,221,000 | -97.8% | 28,573 | -97.9% | 0.04% | -97.7% |
| Q1 2015 | $56,481,000 | -24.9% | 1,358,046 | -19.9% | 1.94% | -37.4% |
| Q4 2014 | $75,254,000 | -20.2% | 1,694,911 | -20.4% | 3.10% | -30.6% |
| Q3 2014 | $94,334,000 | -4.0% | 2,128,944 | -1.6% | 4.47% | -0.7% |
| Q2 2014 | $98,301,000 | +15.8% | 2,164,273 | +16.5% | 4.50% | -11.3% |
| Q1 2014 | $84,872,000 | +173.7% | 1,857,148 | +201.0% | 5.08% | +148.9% |
| Q4 2013 | $31,007,000 | +836.5% | 616,934 | +516.9% | 2.04% | +570.7% |
| Q2 2013 | $3,311,000 | – | 100,000 | – | 0.30% | – |
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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% |