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 Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $345,000 | -22.3% | 5,497 | -23.1% | 0.00% | 0.0% |
| Q4 2021 | $444,000 | +93.9% | 7,144 | +53.8% | 0.00% | 0.0% |
| Q3 2021 | $229,000 | -45.5% | 4,646 | -47.6% | 0.00% | 0.0% |
| Q2 2021 | $420,000 | +12.6% | 8,859 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $373,000 | +27.3% | 9,269 | +23.3% | 0.00% | 0.0% |
| Q4 2020 | $293,000 | +25.8% | 7,520 | +34.0% | 0.00% | -66.7% |
| Q1 2015 | $233,000 | -14.0% | 5,612 | -8.0% | 0.00% | 0.0% |
| Q4 2014 | $271,000 | -43.3% | 6,101 | -43.4% | 0.00% | -50.0% |
| Q3 2014 | $478,000 | -21.6% | 10,786 | -19.7% | 0.01% | -25.0% |
| Q2 2014 | $610,000 | -48.3% | 13,425 | -48.0% | 0.01% | -46.7% |
| Q1 2014 | $1,180,000 | +57.8% | 25,830 | +58.3% | 0.02% | -16.7% |
| Q3 2013 | $748,000 | +58.1% | 16,319 | +14.3% | 0.02% | +100.0% |
| Q2 2013 | $473,000 | – | 14,276 | – | 0.01% | – |
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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% |