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 | $2,983,519 | -3.0% | 62,469 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $3,077,014 | +96267.5% | 63,287 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,193 | -5.5% | 63,287 | -10.2% | 0.00% | 0.0% |
| Q4 2022 | $3,378 | -99.9% | 70,464 | -14.9% | 0.00% | -50.0% |
| Q3 2022 | $3,764,000 | -64.4% | 82,773 | -54.8% | 0.00% | -50.0% |
| Q2 2022 | $10,581,000 | +42.5% | 183,170 | +57.6% | 0.00% | +100.0% |
| Q1 2022 | $7,425,000 | -22.6% | 116,230 | -30.2% | 0.00% | -33.3% |
| Q4 2021 | $9,588,000 | +24.7% | 166,609 | +6.7% | 0.00% | +50.0% |
| Q3 2021 | $7,690,000 | -10.3% | 156,089 | -13.7% | 0.00% | -33.3% |
| Q2 2021 | $8,570,000 | +28.2% | 180,837 | +8.8% | 0.00% | +50.0% |
| Q1 2021 | $6,687,000 | -37.3% | 166,225 | -39.3% | 0.00% | -50.0% |
| Q4 2020 | $10,673,000 | +2.6% | 274,020 | +1.7% | 0.00% | 0.0% |
| Q3 2020 | $10,402,000 | +15.6% | 269,559 | +2.4% | 0.00% | 0.0% |
| Q2 2020 | $8,999,000 | +1.0% | 263,269 | -30.9% | 0.00% | 0.0% |
| Q1 2020 | $8,913,000 | -33.1% | 381,207 | +1.1% | 0.00% | -20.0% |
| Q4 2019 | $13,329,000 | +3.6% | 376,950 | -2.3% | 0.01% | 0.0% |
| Q3 2019 | $12,861,000 | +2.4% | 385,952 | +4.1% | 0.01% | 0.0% |
| Q2 2019 | $12,557,000 | – | 370,724 | – | 0.01% | – |
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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% |