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 Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,386,330 | -31.6% | 29,027 | -30.4% | 0.01% | -28.6% |
| Q2 2023 | $2,026,530 | -2.3% | 41,681 | +1.3% | 0.01% | -6.7% |
| Q1 2023 | $2,075,059 | +1.7% | 41,131 | -3.3% | 0.02% | -6.2% |
| Q4 2022 | $2,039,655 | +102343.7% | 42,546 | -2.8% | 0.02% | -5.9% |
| Q3 2022 | $1,991 | -99.9% | 43,774 | -2.5% | 0.02% | -22.7% |
| Q2 2022 | $2,594,000 | -10.7% | 44,907 | -3.0% | 0.02% | +22.2% |
| Q1 2022 | $2,904,000 | -7.4% | 46,292 | -8.3% | 0.02% | +5.9% |
| Q4 2021 | $3,137,000 | +0.7% | 50,502 | -20.1% | 0.02% | -5.6% |
| Q3 2021 | $3,115,000 | +0.7% | 63,217 | -3.1% | 0.02% | -5.3% |
| Q2 2021 | $3,092,000 | -3.1% | 65,252 | -17.7% | 0.02% | -9.5% |
| Q1 2021 | $3,190,000 | -3.5% | 79,287 | -6.6% | 0.02% | -16.0% |
| Q4 2020 | $3,305,000 | -6.2% | 84,863 | -7.0% | 0.02% | -13.8% |
| Q3 2020 | $3,523,000 | +66.7% | 91,294 | +47.7% | 0.03% | +45.0% |
| Q2 2020 | $2,113,000 | +46.2% | 61,812 | 0.0% | 0.02% | +17.6% |
| Q1 2020 | $1,445,000 | -33.9% | 61,812 | 0.0% | 0.02% | +21.4% |
| Q4 2019 | $2,186,000 | -6.6% | 61,812 | -12.0% | 0.01% | -12.5% |
| Q3 2019 | $2,340,000 | +21.8% | 70,212 | +23.8% | 0.02% | +6.7% |
| Q2 2019 | $1,921,000 | +214.9% | 56,708 | +153.1% | 0.02% | +150.0% |
| Q1 2019 | $610,000 | +15.7% | 22,408 | 0.0% | 0.01% | +50.0% |
| Q4 2018 | $527,000 | -17.9% | 22,408 | +25.1% | 0.00% | 0.0% |
| Q3 2018 | $642,000 | +17.6% | 17,908 | +20.1% | 0.00% | 0.0% |
| Q2 2018 | $546,000 | -19.0% | 14,911 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $674,000 | +7.3% | 14,911 | 0.0% | 0.01% | +25.0% |
| Q4 2017 | $628,000 | -5.0% | 14,911 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $661,000 | +35.7% | 14,911 | +23.0% | 0.00% | -25.0% |
| Q2 2017 | $487,000 | -7.1% | 12,125 | -28.8% | 0.00% | -20.0% |
| Q1 2017 | $524,000 | +13.4% | 17,025 | +5.6% | 0.01% | 0.0% |
| Q4 2016 | $462,000 | +27.6% | 16,125 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $362,000 | -4.5% | 16,125 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $379,000 | -8.7% | 16,125 | 0.0% | 0.00% | -20.0% |
| Q1 2016 | $415,000 | -11.5% | 16,125 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $469,000 | -50.9% | 16,125 | -37.6% | 0.00% | -55.6% |
| Q3 2015 | $956,000 | -39.8% | 25,825 | -30.4% | 0.01% | -18.2% |
| Q2 2015 | $1,587,000 | -15.5% | 37,125 | -17.7% | 0.01% | -21.4% |
| Q1 2015 | $1,877,000 | -6.1% | 45,125 | +0.3% | 0.01% | +7.7% |
| Q4 2014 | $1,998,000 | +1.1% | 44,997 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $1,976,000 | -16.2% | 44,597 | -14.1% | 0.01% | -7.1% |
| Q2 2014 | $2,357,000 | +9.2% | 51,897 | +9.8% | 0.01% | 0.0% |
| Q1 2014 | $2,159,000 | -24.6% | 47,250 | -17.0% | 0.01% | -22.2% |
| Q4 2013 | $2,862,000 | +10.9% | 56,950 | +1.2% | 0.02% | +12.5% |
| Q3 2013 | $2,580,000 | +77.3% | 56,250 | +28.0% | 0.02% | +45.5% |
| Q2 2013 | $1,455,000 | – | 43,950 | – | 0.01% | – |
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% |