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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,342 | +4.2% | 13,302 | +6.0% | 0.02% | +9.1% |
| Q2 2023 | $609,987 | -2.8% | 12,546 | +0.9% | 0.02% | +4.8% |
| Q1 2023 | $627,447 | +16.5% | 12,437 | +10.7% | 0.02% | +10.5% |
| Q4 2022 | $538,510 | -0.3% | 11,233 | -5.4% | 0.02% | -9.5% |
| Q3 2022 | $540,000 | -13.0% | 11,874 | +10.4% | 0.02% | -4.5% |
| Q2 2022 | $621,000 | +8.6% | 10,752 | +17.9% | 0.02% | +29.4% |
| Q1 2022 | $572,000 | +2.0% | 9,123 | +1.0% | 0.02% | +6.2% |
| Q4 2021 | $561,000 | +32.9% | 9,031 | +5.5% | 0.02% | +23.1% |
| Q3 2021 | $422,000 | +9.3% | 8,562 | +5.0% | 0.01% | +8.3% |
| Q2 2021 | $386,000 | +24.1% | 8,153 | +5.3% | 0.01% | +20.0% |
| Q1 2021 | $311,000 | +4.7% | 7,739 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $297,000 | +4.6% | 7,616 | +3.5% | 0.01% | -9.1% |
| Q3 2020 | $284,000 | +17.4% | 7,360 | +3.9% | 0.01% | 0.0% |
| Q2 2020 | $242,000 | -19.1% | 7,087 | -16.3% | 0.01% | -15.4% |
| Q4 2019 | $299,000 | +11.6% | 8,469 | +5.2% | 0.01% | 0.0% |
| Q3 2019 | $268,000 | -11.0% | 8,047 | -9.6% | 0.01% | -18.8% |
| Q2 2019 | $301,000 | +35.6% | 8,900 | +9.1% | 0.02% | +23.1% |
| Q1 2019 | $222,000 | -10.8% | 8,157 | +17.3% | 0.01% | -13.3% |
| Q3 2018 | $249,000 | -3.5% | 6,952 | -1.3% | 0.02% | -11.8% |
| Q2 2018 | $258,000 | -19.4% | 7,043 | -0.6% | 0.02% | -26.1% |
| Q1 2018 | $320,000 | +22.1% | 7,087 | +13.9% | 0.02% | +15.0% |
| Q4 2017 | $262,000 | +5.2% | 6,224 | +10.9% | 0.02% | -4.8% |
| Q3 2017 | $249,000 | – | 5,614 | – | 0.02% | – |
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% |