ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2021. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $230,346 | -82.5% | 4,823 | -82.2% | 0.00% | -100.0% |
| Q2 2023 | $1,314,588 | +2.0% | 27,038 | +5.9% | 0.00% | 0.0% |
| Q1 2023 | $1,288,291 | -8.8% | 25,536 | -13.3% | 0.00% | 0.0% |
| Q4 2022 | $1,412,360 | +4.3% | 29,461 | -1.0% | 0.00% | 0.0% |
| Q3 2022 | $1,354,000 | -23.9% | 29,769 | -3.3% | 0.00% | 0.0% |
| Q2 2022 | $1,779,000 | -5.0% | 30,791 | +3.2% | 0.00% | 0.0% |
| Q1 2022 | $1,872,000 | -6.3% | 29,842 | -7.2% | 0.00% | 0.0% |
| Q4 2021 | $1,997,000 | +49.4% | 32,145 | +18.4% | 0.00% | 0.0% |
| Q3 2021 | $1,337,000 | +14.1% | 27,143 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $1,172,000 | +69.4% | 24,730 | +43.9% | 0.00% | – |
| Q1 2021 | $692,000 | -20.7% | 17,189 | -23.3% | 0.00% | -100.0% |
| Q4 2020 | $873,000 | +27.1% | 22,421 | +26.0% | 0.00% | 0.0% |
| Q3 2020 | $687,000 | +8487.5% | 17,799 | +7706.6% | 0.00% | – |
| Q2 2018 | $8,000 | -33.3% | 228 | -14.9% | 0.00% | – |
| Q1 2018 | $12,000 | 0.0% | 268 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | -7.7% | 268 | 0.0% | 0.00% | – |
| Q3 2017 | $13,000 | +44.4% | 268 | +17.5% | 0.00% | – |
| Q2 2017 | $9,000 | +28.6% | 228 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | 0.0% | 228 | -0.4% | 0.00% | – |
| Q4 2016 | $7,000 | -75.0% | 229 | -80.8% | 0.00% | – |
| Q2 2016 | $28,000 | -86.8% | 1,193 | -85.5% | 0.00% | -100.0% |
| Q1 2016 | $212,000 | +92.7% | 8,217 | +117.3% | 0.00% | – |
| Q4 2015 | $110,000 | -43.0% | 3,781 | -27.5% | 0.00% | -100.0% |
| Q3 2015 | $193,000 | -89.4% | 5,215 | -88.1% | 0.00% | -88.9% |
| Q1 2015 | $1,827,000 | +68.1% | 43,923 | +79.5% | 0.01% | -18.2% |
| Q4 2014 | $1,087,000 | +2.3% | 24,475 | +2.0% | 0.01% | 0.0% |
| Q3 2014 | $1,063,000 | +71.7% | 23,990 | +76.1% | 0.01% | +83.3% |
| Q2 2014 | $619,000 | +309.9% | 13,625 | +312.5% | 0.01% | +200.0% |
| Q1 2014 | $151,000 | +4933.3% | 3,303 | +4829.9% | 0.00% | – |
| Q4 2013 | $3,000 | +50.0% | 67 | +55.8% | 0.00% | – |
| Q3 2013 | $2,000 | – | 43 | – | 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% |