ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 202 filers reported holding ENCORE CAP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $876,000 | -31.4% | 19,257 | -12.9% | 0.05% | -14.5% |
| Q2 2022 | $1,277,000 | +98.6% | 22,105 | +115.6% | 0.06% | +72.2% |
| Q1 2022 | $643,000 | -23.9% | 10,253 | -24.6% | 0.04% | +16.1% |
| Q4 2021 | $845,000 | +156.8% | 13,604 | +103.9% | 0.03% | +82.4% |
| Q3 2021 | $329,000 | -22.0% | 6,671 | -25.1% | 0.02% | -5.6% |
| Q2 2021 | $422,000 | +5.8% | 8,903 | -10.3% | 0.02% | -18.2% |
| Q1 2021 | $399,000 | +28.7% | 9,930 | +13.3% | 0.02% | -12.0% |
| Q4 2019 | $310,000 | -37.1% | 8,767 | -40.8% | 0.02% | -16.7% |
| Q3 2019 | $493,000 | – | 14,800 | – | 0.03% | – |
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% |