ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 135 filers reported holding ENCORE CAP GROUP INC in Q2 2017. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,467,747 | +5.4% | 218,351 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,930,603 | -17.6% | 218,351 | +4.6% | 0.00% | 0.0% |
| Q2 2022 | $12,053,942 | -20.2% | 208,654 | -13.3% | 0.00% | 0.0% |
| Q1 2022 | $15,102,248 | -18.0% | 240,750 | -18.8% | 0.00% | -25.0% |
| Q4 2021 | $18,421,000 | +26.1% | 296,592 | 0.0% | 0.00% | +33.3% |
| Q3 2021 | $14,613,000 | +4.0% | 296,592 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $14,055,000 | +0.4% | 296,592 | -14.8% | 0.00% | 0.0% |
| Q1 2021 | $13,999,000 | -14.8% | 347,985 | -17.5% | 0.00% | -25.0% |
| Q4 2020 | $16,427,000 | +0.9% | 421,733 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,275,000 | +12.9% | 421,733 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,415,000 | +100.7% | 421,733 | +37.3% | 0.00% | +33.3% |
| Q1 2020 | $7,181,000 | -33.9% | 307,146 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $10,861,000 | +6.1% | 307,146 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,235,000 | -1.6% | 307,146 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,403,000 | +24.4% | 307,146 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,363,000 | +15.9% | 307,146 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $7,217,000 | -34.5% | 307,146 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $11,011,000 | -2.0% | 307,146 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,241,000 | +32.5% | 307,146 | +63.7% | 0.00% | +33.3% |
| Q1 2018 | $8,482,000 | +14.1% | 187,644 | +6.2% | 0.00% | 0.0% |
| Q4 2017 | $7,437,000 | -44.4% | 176,644 | -41.5% | 0.00% | -40.0% |
| Q3 2017 | $13,380,000 | +25.6% | 302,035 | +13.9% | 0.01% | +25.0% |
| Q2 2017 | $10,650,000 | -10.5% | 265,253 | -31.3% | 0.00% | -20.0% |
| Q1 2017 | $11,894,000 | +37.3% | 386,161 | +27.7% | 0.01% | +25.0% |
| Q4 2016 | $8,662,000 | +165.5% | 302,327 | +98.9% | 0.00% | +100.0% |
| Q3 2016 | $3,263,000 | +22.8% | 151,974 | +34.6% | 0.00% | +100.0% |
| Q2 2016 | $2,657,000 | -3.7% | 112,934 | +5.3% | 0.00% | 0.0% |
| Q1 2016 | $2,760,000 | +8.8% | 107,234 | +22.9% | 0.00% | 0.0% |
| Q4 2015 | $2,537,000 | -21.4% | 87,234 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $3,228,000 | -13.4% | 87,234 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,728,000 | +2.8% | 87,234 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,628,000 | -6.3% | 87,234 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,873,000 | -44.3% | 87,234 | -44.4% | 0.00% | -50.0% |
| Q3 2014 | $6,957,000 | -51.2% | 157,012 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $14,262,000 | +71.4% | 314,024 | +72.5% | 0.00% | -20.0% |
| Q1 2014 | $8,320,000 | -9.1% | 182,073 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $9,151,000 | +9.6% | 182,073 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $8,350,000 | +60.7% | 182,073 | +16.0% | 0.01% | +66.7% |
| Q2 2013 | $5,196,000 | +10.0% | 156,955 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $4,725,000 | +37.6% | 156,955 | +29.1% | 0.00% | +50.0% |
| Q3 2012 | $3,435,000 | +0.9% | 121,557 | 0.0% | 0.00% | -33.3% |
| Q2 2012 | $3,403,000 | – | 121,557 | – | 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% |