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 | $578,708 | -1.8% | 12,117 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $589,129 | -1.7% | 12,117 | +2.0% | 0.00% | 0.0% |
| Q1 2023 | $599,094 | +5.2% | 11,875 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $569,288 | -4.6% | 11,875 | -9.5% | 0.01% | 0.0% |
| Q3 2022 | $596,561 | -21.3% | 13,117 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $757,769 | -7.9% | 13,117 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $822,829 | +34.3% | 13,117 | +33.0% | 0.01% | 0.0% |
| Q4 2021 | $612,653 | +11.1% | 9,864 | -11.9% | 0.01% | 0.0% |
| Q3 2021 | $551,381 | +4.0% | 11,191 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $530,341 | -6.6% | 11,191 | -20.7% | 0.01% | 0.0% |
| Q1 2021 | $567,605 | +3.3% | 14,109 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $549,546 | +0.9% | 14,109 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $544,466 | +12.9% | 14,109 | 0.0% | 0.01% | +20.0% |
| Q2 2020 | $482,246 | +46.2% | 14,109 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $329,868 | -33.9% | 14,109 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $498,894 | +6.1% | 14,109 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $470,182 | -1.6% | 14,109 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $477,870 | +53.0% | 14,109 | +23.0% | 0.01% | +25.0% |
| Q1 2019 | $312,301 | +15.9% | 11,469 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $269,522 | -34.4% | 11,469 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $411,164 | -2.1% | 11,469 | 0.0% | 0.00% | -20.0% |
| Q2 2018 | $420,000 | -18.9% | 11,469 | 0.0% | 0.01% | -16.7% |
| Q1 2018 | $518,000 | +7.2% | 11,469 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $483,000 | – | 11,469 | – | 0.01% | – |
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% |