ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 202 filers reported holding ENCORE CAP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $751 | -1.8% | 15,724 | 0.0% | 0.02% | +6.2% |
Q2 2023 | $765 | -3.5% | 15,724 | 0.0% | 0.02% | -5.9% |
Q1 2023 | $793 | +5.2% | 15,724 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $754 | -99.9% | 15,724 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $715,000 | -21.3% | 15,724 | 0.0% | 0.02% | -19.0% |
Q2 2022 | $908,000 | -7.9% | 15,724 | 0.0% | 0.02% | +5.0% |
Q1 2022 | $986,000 | +0.9% | 15,724 | 0.0% | 0.02% | +25.0% |
Q4 2021 | $977,000 | +26.1% | 15,724 | 0.0% | 0.02% | +14.3% |
Q3 2021 | $775,000 | +4.0% | 15,724 | 0.0% | 0.01% | +7.7% |
Q2 2021 | $745,000 | +20.7% | 15,724 | +2.5% | 0.01% | +30.0% |
Q1 2021 | $617,000 | – | 15,334 | – | 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% |