ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 190 filers reported holding ENCORE CAP GROUP INC in Q1 2023. The put-call ratio across all filers is 6.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,000 | -64.8% | 5,295 | -64.3% | 0.00% | -100.0% |
| Q2 2023 | $719,000 | -4.3% | 14,813 | -0.3% | 0.00% | -50.0% |
| Q1 2023 | $751,000 | -2.0% | 14,864 | -6.6% | 0.00% | 0.0% |
| Q4 2022 | $766,000 | +114.0% | 15,921 | +100.7% | 0.00% | +100.0% |
| Q3 2022 | $358,000 | -30.1% | 7,934 | -10.4% | 0.00% | 0.0% |
| Q2 2022 | $512,000 | +8.2% | 8,859 | +17.5% | 0.00% | 0.0% |
| Q1 2022 | $473,000 | +1.9% | 7,539 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $464,000 | +56.2% | 7,470 | +23.7% | 0.00% | 0.0% |
| Q3 2021 | $297,000 | -18.4% | 6,037 | -35.6% | 0.00% | -50.0% |
| Q4 2020 | $364,000 | +54.9% | 9,376 | +53.7% | 0.00% | +100.0% |
| Q3 2020 | $235,000 | -70.0% | 6,100 | -71.2% | 0.00% | -90.0% |
| Q3 2015 | $783,000 | – | 21,198 | – | 0.01% | – |
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% |