ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $932,000 | -2.1% | 26,000 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $952,000 | -19.0% | 26,000 | 0.0% | 0.01% | -18.8% |
| Q1 2018 | $1,175,000 | +7.3% | 26,000 | 0.0% | 0.02% | +14.3% |
| Q4 2017 | $1,095,000 | -30.6% | 26,000 | -27.0% | 0.01% | -33.3% |
| Q3 2014 | $1,577,000 | -2.5% | 35,600 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $1,617,000 | -0.6% | 35,600 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $1,627,000 | -9.1% | 35,600 | 0.0% | 0.02% | -8.7% |
| Q4 2013 | $1,789,000 | +46.6% | 35,600 | +33.8% | 0.02% | +53.3% |
| Q3 2013 | $1,220,000 | -11.4% | 26,600 | -36.1% | 0.02% | -6.2% |
| Q2 2013 | $1,377,000 | – | 41,600 | – | 0.02% | – |
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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% |