ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 161 filers reported holding ENCORE CAP GROUP INC in Q1 2018. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,697,000 | +12.9% | 43,983 | 0.0% | 3.06% | +14.3% |
| Q2 2020 | $1,503,000 | +2.5% | 43,983 | 0.0% | 2.68% | +107.4% |
| Q3 2019 | $1,466,000 | -1.6% | 43,983 | 0.0% | 1.29% | +0.5% |
| Q2 2019 | $1,490,000 | +24.4% | 43,983 | 0.0% | 1.29% | +48.5% |
| Q1 2019 | $1,198,000 | +15.9% | 43,983 | 0.0% | 0.87% | +13.5% |
| Q4 2018 | $1,034,000 | -92.6% | 43,983 | -88.8% | 0.76% | -90.7% |
| Q3 2018 | $14,056,000 | -18.4% | 392,088 | -16.7% | 8.21% | -14.8% |
| Q2 2018 | $17,222,000 | -52.3% | 470,544 | -41.1% | 9.64% | -47.9% |
| Q1 2018 | $36,123,000 | -24.8% | 799,177 | -29.9% | 18.51% | -21.8% |
| Q4 2017 | $48,024,000 | -21.8% | 1,140,718 | -17.7% | 23.66% | +23.3% |
| Q3 2017 | $61,428,000 | +10.3% | 1,386,636 | 0.0% | 19.19% | +6.5% |
| Q2 2017 | $55,673,000 | +33.1% | 1,386,636 | 0.0% | 18.02% | +45.7% |
| Q1 2017 | $41,843,000 | +5.3% | 1,386,636 | 0.0% | 12.37% | +11.4% |
| Q4 2016 | $39,727,000 | +27.4% | 1,386,636 | 0.0% | 11.10% | +17.7% |
| Q3 2016 | $31,172,000 | -2.7% | 1,386,636 | +1.8% | 9.43% | +8.1% |
| Q2 2016 | $32,039,000 | -6.6% | 1,361,636 | +2.2% | 8.72% | +8.5% |
| Q1 2016 | $34,287,000 | -11.5% | 1,332,036 | 0.0% | 8.03% | -21.1% |
| Q4 2015 | $38,736,000 | -21.4% | 1,332,036 | 0.0% | 10.18% | -21.8% |
| Q3 2015 | $49,285,000 | -13.4% | 1,332,036 | 0.0% | 13.03% | +6.7% |
| Q2 2015 | $56,931,000 | +2.8% | 1,332,036 | 0.0% | 12.21% | -14.3% |
| Q1 2015 | $55,399,000 | -6.3% | 1,332,036 | 0.0% | 14.24% | -1.2% |
| Q4 2014 | $59,142,000 | +0.2% | 1,332,036 | 0.0% | 14.42% | -26.5% |
| Q3 2014 | $59,023,000 | -2.4% | 1,332,036 | 0.0% | 19.62% | +12.8% |
| Q2 2014 | $60,501,000 | -0.6% | 1,332,036 | 0.0% | 17.40% | -10.0% |
| Q1 2014 | $60,874,000 | -9.1% | 1,332,036 | 0.0% | 19.33% | -3.5% |
| Q4 2013 | $66,948,000 | +9.6% | 1,332,036 | 0.0% | 20.03% | +3.4% |
| Q3 2013 | $61,087,000 | +38.5% | 1,332,036 | 0.0% | 19.38% | +18.4% |
| Q2 2013 | $44,104,000 | – | 1,332,036 | – | 16.37% | – |
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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% |