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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $19,670,000 | -8.0% | 505,000 | -8.8% | 0.01% | -12.5% |
| Q3 2020 | $21,376,000 | +37.8% | 553,900 | +22.0% | 0.02% | -11.1% |
| Q2 2020 | $15,514,000 | +13.6% | 453,900 | -22.3% | 0.02% | +5.9% |
| Q1 2020 | $13,652,000 | +89.4% | 583,900 | +186.5% | 0.02% | +88.9% |
| Q4 2019 | $7,207,000 | +77.3% | 203,800 | +67.0% | 0.01% | +125.0% |
| Q3 2019 | $4,066,000 | +3232.8% | 122,000 | +3299.3% | 0.00% | – |
| Q2 2019 | $122,000 | -93.3% | 3,589 | -94.6% | 0.00% | -100.0% |
| Q1 2019 | $1,826,000 | +60766.7% | 67,072 | +54430.1% | 0.00% | – |
| Q4 2018 | $3,000 | -57.1% | 123 | -31.3% | 0.00% | – |
| Q2 2018 | $7,000 | -50.0% | 179 | -43.2% | 0.00% | – |
| Q1 2018 | $14,000 | -90.9% | 315 | -91.4% | 0.00% | – |
| Q4 2017 | $154,000 | +2980.0% | 3,654 | +3050.0% | 0.00% | – |
| Q2 2015 | $5,000 | -89.8% | 116 | -90.1% | 0.00% | – |
| Q1 2015 | $49,000 | -55.9% | 1,170 | -53.3% | 0.00% | – |
| Q4 2014 | $111,000 | – | 2,508 | – | 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% |