ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 217 filers reported holding ENCORE CAP GROUP INC in Q4 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $455,430 | -53.6% | 9,500 | -56.0% | 0.00% | -66.7% |
| Q3 2022 | $982,000 | +261.0% | 21,600 | +359.6% | 0.00% | +200.0% |
| Q2 2022 | $272,000 | -33.3% | 4,700 | -27.7% | 0.00% | 0.0% |
| Q1 2022 | $408,000 | -56.9% | 6,500 | -66.1% | 0.00% | -66.7% |
| Q3 2021 | $946,000 | -35.2% | 19,200 | -37.7% | 0.00% | -50.0% |
| Q2 2021 | $1,459,000 | +49.2% | 30,800 | +26.7% | 0.01% | +50.0% |
| Q1 2021 | $978,000 | -79.1% | 24,300 | -79.7% | 0.00% | -80.0% |
| Q4 2020 | $4,670,000 | +36.1% | 119,900 | +34.9% | 0.02% | +11.1% |
| Q3 2020 | $3,431,000 | -16.6% | 88,900 | -26.2% | 0.02% | -30.8% |
| Q2 2020 | $4,115,000 | +187.6% | 120,400 | +96.7% | 0.03% | +136.4% |
| Q1 2020 | $1,431,000 | -28.5% | 61,200 | +8.1% | 0.01% | -21.4% |
| Q4 2019 | $2,002,000 | +679.0% | 56,600 | +635.1% | 0.01% | +600.0% |
| Q3 2019 | $257,000 | +10.3% | 7,700 | +12.0% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | -23.9% | 6,873 | -47.1% | 0.00% | -33.3% |
| Q4 2018 | $306,000 | -72.0% | 12,986 | -57.4% | 0.00% | -50.0% |
| Q3 2018 | $1,094,000 | +15.9% | 30,500 | +18.2% | 0.01% | +20.0% |
| Q2 2018 | $944,000 | +20.1% | 25,800 | +48.3% | 0.01% | +25.0% |
| Q1 2018 | $786,000 | +686.0% | 17,400 | +596.0% | 0.00% | +300.0% |
| Q2 2017 | $100,000 | +117.4% | 2,500 | +65.8% | 0.00% | – |
| Q1 2017 | $46,000 | +24.3% | 1,508 | +15.3% | 0.00% | – |
| Q4 2016 | $37,000 | +428.6% | 1,308 | +336.0% | 0.00% | – |
| Q3 2016 | $7,000 | -90.9% | 300 | -90.9% | 0.00% | – |
| Q2 2016 | $77,000 | -74.3% | 3,300 | -71.8% | 0.00% | -100.0% |
| Q1 2016 | $300,000 | -10.7% | 11,700 | +1.7% | 0.00% | -25.0% |
| Q4 2015 | $336,000 | +33500.0% | 11,500 | +71775.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 16 | – | 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% |