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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $640,000 | -2.6% | 16,438 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $657,000 | +14.3% | 17,019 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $575,000 | +9.9% | 16,833 | -24.7% | 0.00% | 0.0% |
| Q1 2020 | $523,000 | -22.7% | 22,357 | +16.7% | 0.00% | 0.0% |
| Q4 2019 | $677,000 | +2.1% | 19,153 | -3.7% | 0.00% | -33.3% |
| Q3 2019 | $663,000 | -13.6% | 19,882 | -12.2% | 0.00% | 0.0% |
| Q2 2019 | $767,000 | +46.4% | 22,646 | +17.7% | 0.00% | +50.0% |
| Q1 2019 | $524,000 | +26.6% | 19,233 | +9.3% | 0.00% | 0.0% |
| Q4 2018 | $414,000 | -48.2% | 17,600 | -21.1% | 0.00% | -50.0% |
| Q3 2018 | $799,000 | -2.4% | 22,298 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $819,000 | -20.5% | 22,387 | -1.7% | 0.00% | -20.0% |
| Q1 2018 | $1,030,000 | +11.1% | 22,780 | +3.5% | 0.01% | 0.0% |
| Q4 2017 | $927,000 | -8.8% | 22,017 | -4.1% | 0.01% | -16.7% |
| Q3 2017 | $1,017,000 | -2.9% | 22,964 | -11.9% | 0.01% | 0.0% |
| Q2 2017 | $1,047,000 | +156.0% | 26,069 | +96.2% | 0.01% | +100.0% |
| Q1 2017 | $409,000 | +49.3% | 13,289 | +38.7% | 0.00% | +50.0% |
| Q4 2016 | $274,000 | +33.7% | 9,578 | +5.1% | 0.00% | +100.0% |
| Q3 2016 | $205,000 | -34.9% | 9,111 | +23.6% | 0.00% | -66.7% |
| Q2 2015 | $315,000 | +53.7% | 7,371 | +49.4% | 0.00% | +50.0% |
| Q1 2015 | $205,000 | -11.6% | 4,935 | -5.6% | 0.00% | -33.3% |
| Q4 2014 | $232,000 | – | 5,225 | – | 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% |