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 Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $953,000 | -23.4% | 16,500 | -48.3% | 0.05% | -22.6% |
| Q4 2020 | $1,244,000 | +2.6% | 31,942 | +1.7% | 0.06% | -6.1% |
| Q3 2020 | $1,212,000 | -33.9% | 31,415 | -55.9% | 0.07% | -20.5% |
| Q1 2016 | $1,834,000 | +19.9% | 71,259 | +4557.5% | 0.08% | +12.2% |
| Q4 2015 | $1,530,000 | +11.6% | 1,530 | -95.9% | 0.07% | +13.8% |
| Q3 2015 | $1,371,000 | -24.7% | 37,052 | -13.0% | 0.06% | -23.5% |
| Q2 2015 | $1,820,000 | +56.1% | 42,573 | +51.9% | 0.08% | +49.1% |
| Q1 2015 | $1,166,000 | +2.2% | 28,028 | +9.1% | 0.06% | +23.9% |
| Q4 2014 | $1,141,000 | +7.7% | 25,688 | +7.5% | 0.05% | -24.6% |
| Q3 2014 | $1,059,000 | +9.5% | 23,900 | +12.3% | 0.06% | +7.0% |
| Q2 2014 | $967,000 | +14.7% | 21,282 | +15.3% | 0.06% | +7.5% |
| Q1 2014 | $843,000 | +16.1% | 18,450 | +27.8% | 0.05% | +12.8% |
| Q4 2013 | $726,000 | +31.5% | 14,442 | +19.8% | 0.05% | +17.5% |
| Q3 2013 | $552,000 | – | 12,057 | – | 0.04% | – |
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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% |