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 Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,943 | +11.9% | 606 | +13.9% | 0.00% | 0.0% |
| Q2 2023 | $25,866 | +32641.8% | 532 | -66.1% | 0.00% | -66.7% |
| Q1 2023 | $79 | -60.9% | 1,570 | -62.8% | 0.00% | -62.5% |
| Q4 2022 | $202 | -99.9% | 4,216 | +11.7% | 0.01% | +166.7% |
| Q3 2022 | $172,000 | +156.7% | 3,774 | +224.2% | 0.00% | +50.0% |
| Q2 2022 | $67,000 | +252.6% | 1,164 | +276.7% | 0.00% | – |
| Q1 2022 | $19,000 | -66.7% | 309 | -65.9% | 0.00% | -100.0% |
| Q4 2021 | $57,000 | -23.0% | 906 | -39.3% | 0.00% | -50.0% |
| Q3 2021 | $74,000 | -74.6% | 1,492 | -75.8% | 0.00% | -75.0% |
| Q2 2021 | $291,000 | +134.7% | 6,157 | +99.4% | 0.01% | +300.0% |
| Q1 2021 | $124,000 | +74.6% | 3,088 | +69.7% | 0.00% | 0.0% |
| Q4 2020 | $71,000 | -92.8% | 1,820 | -92.8% | 0.00% | -81.8% |
| Q3 2020 | $982,000 | +470.9% | 25,436 | +406.0% | 0.01% | +57.1% |
| Q2 2020 | $172,000 | +224.5% | 5,027 | +122.3% | 0.01% | +133.3% |
| Q1 2020 | $53,000 | +6.0% | 2,261 | +60.4% | 0.00% | -25.0% |
| Q4 2019 | $50,000 | +233.3% | 1,410 | +221.2% | 0.00% | +300.0% |
| Q3 2019 | $15,000 | -84.5% | 439 | -84.7% | 0.00% | -85.7% |
| Q2 2019 | $97,000 | +781.8% | 2,862 | +615.5% | 0.01% | +600.0% |
| Q1 2019 | $11,000 | +1000.0% | 400 | +830.2% | 0.00% | – |
| Q4 2018 | $1,000 | -96.8% | 43 | -95.0% | 0.00% | -100.0% |
| Q3 2018 | $31,000 | +675.0% | 868 | +703.7% | 0.00% | – |
| Q2 2018 | $4,000 | -42.9% | 108 | -34.9% | 0.00% | -100.0% |
| Q4 2017 | $7,000 | -96.9% | 166 | -96.7% | 0.00% | -94.4% |
| Q3 2017 | $223,000 | +2687.5% | 5,024 | +1740.3% | 0.02% | +1700.0% |
| Q1 2017 | $8,000 | -91.0% | 273 | -91.2% | 0.00% | -90.0% |
| Q4 2016 | $89,000 | +888.9% | 3,120 | +680.0% | 0.01% | +900.0% |
| Q3 2016 | $9,000 | +800.0% | 400 | +1076.5% | 0.00% | – |
| Q2 2016 | $1,000 | -80.0% | 34 | -82.7% | 0.00% | -100.0% |
| Q1 2016 | $5,000 | +66.7% | 196 | +96.0% | 0.00% | – |
| Q4 2015 | $3,000 | -89.3% | 100 | -86.9% | 0.00% | -100.0% |
| Q3 2015 | $28,000 | -85.3% | 762 | -83.0% | 0.00% | -82.4% |
| Q2 2015 | $191,000 | +105.4% | 4,480 | +99.1% | 0.02% | +54.5% |
| Q1 2015 | $93,000 | +830.0% | 2,250 | +918.1% | 0.01% | +1000.0% |
| Q4 2014 | $10,000 | +233.3% | 221 | +274.6% | 0.00% | – |
| Q3 2014 | $3,000 | +200.0% | 59 | +156.5% | 0.00% | – |
| Q2 2014 | $1,000 | -90.0% | 23 | -89.6% | 0.00% | -100.0% |
| Q1 2014 | $10,000 | +233.3% | 222 | +344.0% | 0.00% | 0.0% |
| Q4 2013 | $3,000 | -95.3% | 50 | -96.4% | 0.00% | -85.7% |
| Q3 2013 | $64,000 | +16.4% | 1,389 | -16.8% | 0.01% | +75.0% |
| Q2 2013 | $55,000 | – | 1,670 | – | 0.00% | – |
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% |