ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,700,972 | +547.7% | 35,615 | +559.4% | 0.00% | +300.0% |
| Q2 2023 | $262,597 | -75.8% | 5,401 | -74.9% | 0.00% | -75.0% |
| Q1 2023 | $1,085,028 | +3.3% | 21,507 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $1,050,126 | -9.5% | 21,905 | -14.2% | 0.00% | -33.3% |
| Q3 2022 | $1,161,000 | +71.7% | 25,536 | +118.4% | 0.01% | +50.0% |
| Q2 2022 | $676,000 | -36.9% | 11,694 | -32.2% | 0.00% | +33.3% |
| Q4 2021 | $1,071,000 | +121.7% | 17,240 | +69.1% | 0.00% | +50.0% |
| Q2 2021 | $483,000 | -4.0% | 10,193 | -18.5% | 0.00% | -33.3% |
| Q1 2021 | $503,000 | -33.4% | 12,510 | -35.4% | 0.00% | -50.0% |
| Q4 2020 | $755,000 | -70.1% | 19,378 | -70.4% | 0.01% | -82.4% |
| Q3 2020 | $2,527,000 | +12.5% | 65,474 | -0.4% | 0.03% | -5.6% |
| Q2 2020 | $2,247,000 | +66.9% | 65,749 | +14.2% | 0.04% | +5.9% |
| Q1 2020 | $1,346,000 | -0.5% | 57,589 | +50.5% | 0.03% | +325.0% |
| Q4 2019 | $1,353,000 | +16.0% | 38,253 | +9.3% | 0.01% | -20.0% |
| Q3 2019 | $1,166,000 | +147.6% | 34,983 | +151.7% | 0.01% | +100.0% |
| Q2 2019 | $471,000 | +60.2% | 13,900 | +28.7% | 0.01% | +66.7% |
| Q1 2019 | $294,000 | -65.1% | 10,800 | -54.0% | 0.00% | -70.0% |
| Q3 2018 | $842,000 | +27.2% | 23,498 | +49.4% | 0.01% | -16.7% |
| Q4 2017 | $662,000 | – | 15,731 | – | 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% |