ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,461,453 | +5.5% | 93,414 | +7.4% | 0.00% | +100.0% |
| Q2 2023 | $4,229,211 | +8632.3% | 86,985 | +8960.9% | 0.00% | – |
| Q1 2023 | $48,432 | -97.5% | 960 | -97.6% | 0.00% | -100.0% |
| Q4 2022 | $1,931,024 | -2.2% | 40,280 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $1,975,000 | +8129.2% | 43,419 | +10464.2% | 0.00% | – |
| Q2 2022 | $24,000 | -94.2% | 411 | -93.8% | 0.00% | – |
| Q1 2022 | $416,000 | -49.8% | 6,637 | -50.2% | 0.00% | – |
| Q4 2021 | $828,000 | -54.2% | 13,332 | -63.7% | 0.00% | -100.0% |
| Q3 2021 | $1,808,000 | +1.6% | 36,710 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $1,779,000 | -28.5% | 37,547 | -39.3% | 0.00% | 0.0% |
| Q1 2021 | $2,487,000 | -77.6% | 61,816 | -78.4% | 0.00% | -66.7% |
| Q4 2020 | $11,124,000 | -7.3% | 285,594 | -8.2% | 0.00% | -25.0% |
| Q3 2020 | $12,000,000 | +1142.2% | 310,959 | +1000.4% | 0.00% | – |
| Q2 2020 | $966,000 | +48200.0% | 28,259 | +39148.6% | 0.00% | – |
| Q1 2020 | $2,000 | -99.8% | 72 | -99.7% | 0.00% | – |
| Q4 2019 | $854,000 | -24.4% | 24,132 | -28.8% | 0.00% | – |
| Q3 2019 | $1,129,000 | +112800.0% | 33,884 | +153918.2% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -99.5% | 22 | -99.8% | 0.00% | – |
| Q4 2018 | $218,000 | -21.9% | 9,263 | +19.1% | 0.00% | – |
| Q3 2018 | $279,000 | -92.0% | 7,776 | -91.8% | 0.00% | -100.0% |
| Q2 2018 | $3,478,000 | -65.7% | 95,017 | -57.6% | 0.00% | -80.0% |
| Q1 2018 | $10,128,000 | +118.2% | 224,090 | +103.3% | 0.01% | +150.0% |
| Q4 2017 | $4,641,000 | -1.8% | 110,238 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $4,724,000 | +9.9% | 106,614 | -0.4% | 0.00% | 0.0% |
| Q2 2017 | $4,299,000 | +166.4% | 107,055 | +104.3% | 0.00% | +100.0% |
| Q1 2017 | $1,614,000 | +21.8% | 52,408 | +13.4% | 0.00% | 0.0% |
| Q4 2016 | $1,325,000 | +459.1% | 46,227 | +338.2% | 0.00% | – |
| Q3 2016 | $237,000 | -71.9% | 10,550 | -70.5% | 0.00% | -100.0% |
| Q2 2016 | $843,000 | -6.7% | 35,819 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $904,000 | -43.2% | 35,119 | -35.8% | 0.00% | 0.0% |
| Q4 2015 | $1,592,000 | -70.6% | 54,741 | -62.6% | 0.00% | -75.0% |
| Q3 2015 | $5,422,000 | +80.2% | 146,525 | +108.1% | 0.00% | +100.0% |
| Q2 2015 | $3,009,000 | +2.3% | 70,415 | -0.4% | 0.00% | 0.0% |
| Q1 2015 | $2,940,000 | +13.4% | 70,702 | +21.1% | 0.00% | 0.0% |
| Q4 2014 | $2,592,000 | – | 58,374 | – | 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% |