ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 158 filers reported holding ENCORE CAP GROUP INC in Q2 2019. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $337,000 | +9.4% | 5,371 | +8.2% | 0.05% | -48.5% |
| Q4 2021 | $308,000 | +36.3% | 4,963 | -25.0% | 0.10% | +94.0% |
| Q2 2020 | $226,000 | -41.9% | 6,616 | -60.2% | 0.05% | -40.5% |
| Q1 2020 | $389,000 | +87.9% | 16,619 | +172.4% | 0.08% | +95.3% |
| Q2 2019 | $207,000 | -11.9% | 6,100 | -38.9% | 0.04% | -10.4% |
| Q4 2018 | $235,000 | -61.7% | 9,982 | -41.6% | 0.05% | -52.0% |
| Q3 2018 | $613,000 | +89.2% | 17,100 | +122.4% | 0.10% | +51.5% |
| Q4 2017 | $324,000 | -8.0% | 7,690 | -37.5% | 0.07% | -24.1% |
| Q4 2016 | $352,000 | – | 12,300 | – | 0.09% | – |
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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% |