ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,147,568 | -2.7% | 191,532 | -0.9% | 1.14% | 0.0% |
| Q2 2023 | $9,400,774 | -7.7% | 193,352 | -4.2% | 1.14% | -8.2% |
| Q1 2023 | $10,183,282 | +4.9% | 201,849 | -0.3% | 1.24% | +4.2% |
| Q4 2022 | $9,707,179 | +5.1% | 202,486 | -0.3% | 1.19% | -3.3% |
| Q3 2022 | $9,240,000 | -25.0% | 203,171 | -4.7% | 1.23% | -19.2% |
| Q2 2022 | $12,314,000 | -8.8% | 213,152 | -1.0% | 1.52% | +8.3% |
| Q1 2022 | $13,508,000 | +0.3% | 215,331 | -0.7% | 1.40% | +4.8% |
| Q4 2021 | $13,462,000 | +16.5% | 216,743 | -7.6% | 1.34% | +15.3% |
| Q3 2021 | $11,553,000 | -4.3% | 234,490 | -7.9% | 1.16% | +8.8% |
| Q2 2021 | $12,070,000 | +4.5% | 254,704 | -11.3% | 1.07% | +13.8% |
| Q1 2021 | $11,553,000 | -1.0% | 287,177 | -4.2% | 0.94% | -12.7% |
| Q4 2020 | $11,674,000 | -0.9% | 299,711 | -1.8% | 1.07% | -20.0% |
| Q3 2020 | $11,778,000 | +11.2% | 305,217 | -1.5% | 1.34% | +4.5% |
| Q2 2020 | $10,593,000 | +53.6% | 309,910 | +5.0% | 1.28% | +19.3% |
| Q1 2020 | $6,898,000 | -41.3% | 295,044 | -11.3% | 1.08% | -6.1% |
| Q4 2019 | $11,756,000 | +3.3% | 332,468 | -2.6% | 1.15% | -5.3% |
| Q3 2019 | $11,376,000 | -1.1% | 341,368 | +0.5% | 1.21% | -2.3% |
| Q2 2019 | $11,500,000 | +24.1% | 339,528 | -0.2% | 1.24% | +21.7% |
| Q1 2019 | $9,268,000 | +14.6% | 340,348 | -1.1% | 1.02% | +2.8% |
| Q4 2018 | $8,086,000 | -37.7% | 344,088 | -5.0% | 0.99% | -19.4% |
| Q3 2018 | $12,979,000 | -4.1% | 362,048 | -2.1% | 1.23% | -3.8% |
| Q2 2018 | $13,538,000 | -19.3% | 369,878 | -0.3% | 1.28% | -21.0% |
| Q1 2018 | $16,775,000 | +5.3% | 371,138 | -2.0% | 1.62% | +7.8% |
| Q4 2017 | $15,938,000 | -3.0% | 378,568 | +2.0% | 1.50% | -13.1% |
| Q3 2017 | $16,439,000 | +9.2% | 371,088 | -1.0% | 1.72% | +5.7% |
| Q2 2017 | $15,050,000 | +9.3% | 374,838 | -16.1% | 1.63% | +11.0% |
| Q1 2017 | $13,766,000 | +5.5% | 446,938 | -1.9% | 1.47% | +4.0% |
| Q4 2016 | $13,046,000 | +12.7% | 455,368 | -11.6% | 1.41% | -4.1% |
| Q3 2016 | $11,577,000 | +22.2% | 515,008 | +27.9% | 1.47% | +12.8% |
| Q2 2016 | $9,471,000 | -14.1% | 402,508 | -6.1% | 1.31% | -9.3% |
| Q1 2016 | $11,029,000 | +40.5% | 428,478 | +58.7% | 1.44% | +29.3% |
| Q4 2015 | $7,850,000 | – | 269,958 | – | 1.11% | – |
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% |