ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,711 | -0.5% | 56,768 | +1.3% | 0.03% | +8.0% |
| Q2 2023 | $2,725 | -99.5% | 56,060 | +488.2% | 0.02% | +316.7% |
| Q2 2022 | $550,000 | -73.2% | 9,530 | -70.8% | 0.01% | -60.0% |
| Q1 2022 | $2,050,000 | -33.7% | 32,681 | -34.3% | 0.02% | -16.7% |
| Q4 2021 | $3,091,000 | +131.4% | 49,779 | +83.5% | 0.02% | +125.0% |
| Q3 2021 | $1,336,000 | +177.8% | 27,133 | +167.1% | 0.01% | +100.0% |
| Q2 2021 | $481,000 | – | 10,160 | – | 0.00% | – |
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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% |