ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362 | +0.8% | 7,579 | +2.7% | 0.03% | +12.0% |
| Q2 2023 | $359 | -4.0% | 7,378 | -0.6% | 0.02% | -10.7% |
| Q1 2023 | $374 | -15.6% | 7,421 | -19.6% | 0.03% | -12.5% |
| Q4 2022 | $443 | -99.9% | 9,232 | +0.2% | 0.03% | -5.9% |
| Q3 2022 | $419,000 | -27.1% | 9,210 | -7.5% | 0.03% | -26.1% |
| Q2 2022 | $575,000 | -8.3% | 9,960 | -0.3% | 0.05% | +2.2% |
| Q1 2022 | $627,000 | -25.9% | 9,991 | -26.7% | 0.04% | -18.2% |
| Q4 2021 | $846,000 | +27.2% | 13,628 | +1.0% | 0.06% | +22.2% |
| Q3 2021 | $665,000 | +4.6% | 13,492 | +0.6% | 0.04% | +9.8% |
| Q2 2021 | $636,000 | +18.0% | 13,411 | +0.2% | 0.04% | +13.9% |
| Q1 2021 | $539,000 | +49.3% | 13,386 | +44.4% | 0.04% | +44.0% |
| Q4 2020 | $361,000 | 0.0% | 9,270 | -0.8% | 0.02% | 0.0% |
| Q3 2020 | $361,000 | +10.7% | 9,349 | -1.9% | 0.02% | +13.6% |
| Q2 2020 | $326,000 | +34.2% | 9,534 | -8.1% | 0.02% | +15.8% |
| Q1 2020 | $243,000 | -38.9% | 10,374 | -7.8% | 0.02% | -9.5% |
| Q4 2019 | $398,000 | +6.1% | 11,256 | +0.0% | 0.02% | 0.0% |
| Q3 2019 | $375,000 | -4.6% | 11,251 | -3.2% | 0.02% | 0.0% |
| Q2 2019 | $393,000 | +78.6% | 11,617 | +89.4% | 0.02% | +110.0% |
| Q3 2018 | $220,000 | -2.2% | 6,135 | -0.2% | 0.01% | 0.0% |
| Q2 2018 | $225,000 | -9.6% | 6,145 | +11.7% | 0.01% | -9.1% |
| Q1 2018 | $249,000 | +16.4% | 5,503 | +8.0% | 0.01% | +22.2% |
| Q4 2017 | $214,000 | -1.4% | 5,094 | +3.7% | 0.01% | 0.0% |
| Q3 2017 | $217,000 | -89.9% | 4,911 | -89.6% | 0.01% | -94.9% |
| Q3 2013 | $2,152,000 | – | 47,011 | – | 0.18% | – |
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% |