ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $0 | -100.0% | 100 | -26.5% | 0.00% | – |
Q1 2023 | $1 | 0.0% | 136 | -91.5% | 0.00% | – |
Q4 2022 | $1 | -100.0% | 1,600 | -23.8% | 0.00% | – |
Q3 2022 | $2,000 | – | 2,100 | +1694.9% | 0.00% | – |
Q3 2021 | $0 | – | 117 | 0.0% | 0.00% | – |
Q2 2021 | $0 | -100.0% | 117 | -61.0% | 0.00% | – |
Q1 2021 | $2,000 | -97.8% | 300 | -98.5% | 0.00% | -100.0% |
Q4 2020 | $91,000 | -75.9% | 20,000 | -4.5% | 0.00% | -82.6% |
Q3 2020 | $377,000 | +153.0% | 20,934 | -60.0% | 0.02% | +155.6% |
Q2 2020 | $149,000 | +52.0% | 52,400 | +138.2% | 0.01% | +80.0% |
Q1 2020 | $98,000 | +345.5% | 22,000 | +662.0% | 0.01% | +400.0% |
Q4 2019 | $22,000 | 0.0% | 2,887 | +108.1% | 0.00% | -50.0% |
Q3 2019 | $22,000 | -81.7% | 1,387 | -66.9% | 0.00% | -81.8% |
Q2 2019 | $120,000 | +11900.0% | 4,187 | +13.2% | 0.01% | – |
Q1 2019 | $1,000 | 0.0% | 3,700 | +640.0% | 0.00% | – |
Q4 2018 | $1,000 | -92.3% | 500 | -90.9% | 0.00% | -100.0% |
Q2 2018 | $13,000 | – | 5,500 | +1733.3% | 0.00% | – |
Q4 2017 | $0 | -100.0% | 300 | -81.2% | 0.00% | – |
Q3 2017 | $10,000 | -84.8% | 1,600 | -76.5% | 0.00% | -100.0% |
Q2 2017 | $66,000 | +144.4% | 6,800 | -45.2% | 0.00% | +100.0% |
Q1 2017 | $27,000 | +350.0% | 12,400 | +396.0% | 0.00% | – |
Q4 2016 | $6,000 | +200.0% | 2,500 | -62.7% | 0.00% | – |
Q3 2016 | $2,000 | -83.3% | 6,702 | -38.5% | 0.00% | – |
Q2 2016 | $12,000 | -60.0% | 10,900 | +41.6% | 0.00% | -100.0% |
Q1 2016 | $30,000 | – | 7,700 | +250.0% | 0.00% | – |
Q4 2015 | $0 | – | 2,200 | – | 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% |