ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 192 filers reported holding ENCORE CAP GROUP INC in Q2 2021. The put-call ratio across all filers is 4.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $103,648,083 | -1.5% | 2,170,186 | +0.3% | 2.96% | -1.9% |
Q2 2023 | $105,227,585 | -0.7% | 2,164,286 | +3.0% | 3.02% | -8.1% |
Q1 2023 | $105,968,510 | +46.6% | 2,100,466 | +39.3% | 3.28% | +28.8% |
Q4 2022 | $72,272,426 | +8.5% | 1,507,560 | +2.9% | 2.55% | -7.8% |
Q3 2022 | $66,623,000 | +3.9% | 1,464,881 | +32.0% | 2.76% | +11.3% |
Q2 2022 | $64,103,000 | -12.2% | 1,109,621 | -4.7% | 2.48% | -2.8% |
Q1 2022 | $73,022,000 | -9.4% | 1,164,071 | -10.3% | 2.56% | -4.3% |
Q4 2021 | $80,626,000 | +14.4% | 1,298,118 | -9.2% | 2.67% | -0.7% |
Q3 2021 | $70,466,000 | +3.0% | 1,430,195 | -0.9% | 2.69% | -6.9% |
Q2 2021 | $68,422,000 | +28.0% | 1,443,812 | +8.7% | 2.89% | +12.5% |
Q1 2021 | $53,437,000 | – | 1,328,290 | – | 2.57% | – |
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% |