ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 217 filers reported holding ENCORE CAP GROUP INC in Q4 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,903,667 | -20.6% | 39,154 | -17.6% | 0.05% | -28.8% |
| Q1 2023 | $2,398,191 | +62.4% | 47,536 | +54.3% | 0.07% | +57.1% |
| Q4 2022 | $1,476,983 | +8.8% | 30,809 | +3.2% | 0.04% | -4.5% |
| Q3 2022 | $1,357,000 | +128.1% | 29,841 | +189.9% | 0.04% | +158.8% |
| Q2 2022 | $595,000 | -3.1% | 10,293 | +5.2% | 0.02% | +41.7% |
| Q1 2022 | $614,000 | -32.3% | 9,781 | -33.0% | 0.01% | -33.3% |
| Q4 2021 | $907,000 | +28.1% | 14,601 | +1.6% | 0.02% | 0.0% |
| Q3 2021 | $708,000 | -15.3% | 14,366 | -18.6% | 0.02% | -30.8% |
| Q2 2021 | $836,000 | +31.4% | 17,649 | +11.6% | 0.03% | +8.3% |
| Q1 2021 | $636,000 | +146.5% | 15,814 | +109.2% | 0.02% | -44.2% |
| Q2 2020 | $258,000 | – | 7,560 | – | 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% |