ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $821,281 | +1.2% | 17,196 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $811,711 | -3.7% | 16,695 | -0.1% | 0.00% | -25.0% |
| Q1 2023 | $843,070 | +26.8% | 16,711 | +20.5% | 0.00% | +33.3% |
| Q4 2022 | $664,832 | +4.9% | 13,868 | -0.5% | 0.00% | -25.0% |
| Q3 2022 | $634,000 | -60.6% | 13,936 | -50.0% | 0.00% | -60.0% |
| Q2 2022 | $1,610,000 | -11.0% | 27,862 | -3.4% | 0.01% | -16.7% |
| Q1 2022 | $1,809,000 | +5.1% | 28,842 | +4.1% | 0.01% | 0.0% |
| Q4 2021 | $1,721,000 | +65.3% | 27,712 | +31.1% | 0.01% | +33.3% |
| Q3 2021 | $1,041,000 | +167.6% | 21,135 | +157.4% | 0.01% | +125.0% |
| Q2 2021 | $389,000 | +175.9% | 8,210 | +133.4% | 0.00% | +100.0% |
| Q1 2021 | $141,000 | -57.9% | 3,517 | -59.1% | 0.00% | -50.0% |
| Q4 2020 | $335,000 | +87.2% | 8,599 | +88.8% | 0.00% | +33.3% |
| Q3 2020 | $179,000 | +2457.1% | 4,554 | +2309.5% | 0.00% | – |
| Q2 2018 | $7,000 | 0.0% | 189 | +26.8% | 0.00% | – |
| Q1 2018 | $7,000 | +40.0% | 149 | +15.5% | 0.00% | – |
| Q4 2017 | $5,000 | – | 129 | – | 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% |