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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,467 | +5.2% | 148 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,095 | -40.9% | 148 | -45.6% | 0.00% | -50.0% |
| Q3 2022 | $12,000 | +71.4% | 272 | +121.1% | 0.00% | +100.0% |
| Q2 2022 | $7,000 | -12.5% | 123 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,000 | +33.3% | 123 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | +50.0% | 121 | +49.4% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | +100.0% | 81 | +39.7% | 0.00% | 0.0% |
| Q1 2021 | $2,000 | +100.0% | 58 | +114.8% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 27 | -37.2% | 0.00% | – |
| Q2 2020 | $1,000 | -66.7% | 43 | -66.7% | 0.00% | -100.0% |
| Q1 2020 | $3,000 | +200.0% | 129 | +200.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 43 | +43.3% | 0.00% | -100.0% |
| Q2 2016 | $1,000 | 0.0% | 30 | +36.4% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 22 | – | 0.00% | – |
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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% |