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 Q1 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,151,777 | -21.2% | 86,930 | -19.8% | 0.01% | -18.8% |
| Q2 2023 | $5,267,005 | -15.8% | 108,330 | -12.6% | 0.02% | -27.3% |
| Q1 2023 | $6,256,052 | +10.0% | 124,005 | +4.5% | 0.02% | +10.0% |
| Q4 2022 | $5,689,711 | -4.6% | 118,684 | -9.5% | 0.02% | -28.6% |
| Q3 2022 | $5,963,000 | +3.7% | 131,102 | +31.7% | 0.03% | +16.7% |
| Q2 2022 | $5,753,000 | +2479.8% | 99,580 | +2676.9% | 0.02% | +2300.0% |
| Q4 2021 | $223,000 | -9.3% | 3,586 | -28.2% | 0.00% | 0.0% |
| Q3 2021 | $246,000 | -56.9% | 4,993 | -58.5% | 0.00% | -50.0% |
| Q2 2021 | $571,000 | +19.5% | 12,039 | +1.2% | 0.00% | 0.0% |
| Q1 2021 | $478,000 | +39.8% | 11,897 | +35.2% | 0.00% | 0.0% |
| Q4 2020 | $342,000 | – | 8,797 | – | 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% |