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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,120 | -4.2% | 12,000 | -2.4% | 0.01% | 0.0% |
| Q2 2023 | $598,026 | +8.8% | 12,300 | +12.8% | 0.01% | -7.1% |
| Q1 2023 | $549,905 | +103265.6% | 10,900 | -1.8% | 0.01% | -6.7% |
| Q4 2022 | $532 | -99.9% | 11,100 | -2.6% | 0.02% | 0.0% |
| Q3 2022 | $518,000 | -32.5% | 11,400 | -2.6% | 0.02% | -28.6% |
| Q2 2022 | $767,000 | +6.1% | 11,700 | -3.3% | 0.02% | +23.5% |
| Q1 2022 | $723,000 | -3.0% | 12,100 | +0.8% | 0.02% | +6.2% |
| Q4 2021 | $745,000 | +3.6% | 12,000 | -17.8% | 0.02% | -5.9% |
| Q3 2021 | $719,000 | +8.4% | 14,600 | +4.3% | 0.02% | +6.2% |
| Q2 2021 | $663,000 | +16.1% | 14,000 | -1.4% | 0.02% | +6.7% |
| Q1 2021 | $571,000 | +1.8% | 14,200 | -1.4% | 0.02% | -6.2% |
| Q4 2020 | $561,000 | +0.2% | 14,400 | -0.7% | 0.02% | -38.5% |
| Q3 2020 | $560,000 | +117.9% | 14,500 | +92.6% | 0.03% | +73.3% |
| Q2 2020 | $257,000 | -23.3% | 7,530 | -20.4% | 0.02% | -11.8% |
| Q4 2019 | $335,000 | -1.5% | 9,460 | -7.3% | 0.02% | -5.6% |
| Q3 2019 | $340,000 | +1.8% | 10,200 | +6.2% | 0.02% | +5.9% |
| Q2 2019 | $334,000 | +28.0% | 9,600 | 0.0% | 0.02% | +30.8% |
| Q1 2019 | $261,000 | +15.5% | 9,600 | -0.3% | 0.01% | 0.0% |
| Q4 2018 | $226,000 | -44.2% | 9,632 | -14.8% | 0.01% | -23.5% |
| Q3 2018 | $405,000 | +3.3% | 11,300 | +5.6% | 0.02% | -5.6% |
| Q2 2018 | $392,000 | -17.5% | 10,700 | +1.9% | 0.02% | -18.2% |
| Q1 2018 | $475,000 | +10.7% | 10,500 | +2.9% | 0.02% | +15.8% |
| Q4 2017 | $429,000 | +0.9% | 10,200 | +6.2% | 0.02% | -5.0% |
| Q3 2017 | $425,000 | +10.4% | 9,600 | 0.0% | 0.02% | +5.3% |
| Q2 2017 | $385,000 | +30.1% | 9,600 | 0.0% | 0.02% | +26.7% |
| Q1 2017 | $296,000 | +10.0% | 9,600 | +2.1% | 0.02% | +7.1% |
| Q4 2016 | $269,000 | +15.0% | 9,400 | -9.6% | 0.01% | +16.7% |
| Q3 2016 | $234,000 | -5.3% | 10,400 | -1.0% | 0.01% | -7.7% |
| Q2 2016 | $247,000 | -7.8% | 10,500 | +1.0% | 0.01% | -7.1% |
| Q1 2016 | $268,000 | -11.3% | 10,400 | 0.0% | 0.01% | -6.7% |
| Q4 2015 | $302,000 | -20.7% | 10,400 | +1.0% | 0.02% | -25.0% |
| Q3 2015 | $381,000 | -16.6% | 10,300 | -3.7% | 0.02% | -9.1% |
| Q2 2015 | $457,000 | +4.6% | 10,700 | +1.9% | 0.02% | +4.8% |
| Q1 2015 | $437,000 | -11.4% | 10,500 | -5.4% | 0.02% | -8.7% |
| Q4 2014 | $493,000 | +1.2% | 11,100 | +0.9% | 0.02% | 0.0% |
| Q3 2014 | $487,000 | -2.6% | 11,000 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $500,000 | +0.4% | 11,000 | +0.9% | 0.02% | -4.2% |
| Q1 2014 | $498,000 | -8.3% | 10,900 | +0.9% | 0.02% | -7.7% |
| Q4 2013 | $543,000 | – | 10,800 | – | 0.03% | – |
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% |