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 | $1,580,144 | +69.2% | 31,321 | +52.5% | 0.10% | +57.4% |
| Q3 2022 | $934,000 | -69.9% | 20,541 | -61.8% | 0.06% | -63.0% |
| Q2 2022 | $3,107,000 | +20.7% | 53,789 | +31.1% | 0.16% | +22.2% |
| Q1 2022 | $2,574,000 | +113.1% | 41,037 | +67.4% | 0.14% | +98.5% |
| Q3 2021 | $1,208,000 | -5.8% | 24,512 | -9.5% | 0.07% | -1.4% |
| Q2 2021 | $1,283,000 | +33.8% | 27,076 | +13.6% | 0.07% | +25.5% |
| Q1 2021 | $959,000 | +42.7% | 23,845 | +38.2% | 0.06% | +12.2% |
| Q4 2020 | $672,000 | -32.5% | 17,260 | -33.0% | 0.05% | +53.1% |
| Q3 2020 | $995,000 | +165.3% | 25,773 | +134.7% | 0.03% | +220.0% |
| Q2 2020 | $375,000 | – | 10,979 | – | 0.01% | – |
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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% |