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 | $11,940 | +22.2% | 250 | +24.4% | 0.00% | 0.0% |
| Q2 2023 | $9,773 | -71.2% | 201 | -70.1% | 0.00% | -75.0% |
| Q1 2023 | $33,953 | +15.3% | 673 | +9.6% | 0.00% | +33.3% |
| Q4 2022 | $29,435 | +167.6% | 614 | +145.6% | 0.00% | +200.0% |
| Q3 2022 | $11,000 | +1000.0% | 250 | +1370.6% | 0.00% | – |
| Q2 2022 | $1,000 | -85.7% | 17 | -93.4% | 0.00% | -100.0% |
| Q1 2020 | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | +75.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -42.9% | 257 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | -69.6% | 257 | -54.5% | 0.00% | -75.0% |
| Q1 2018 | $23,000 | +2200.0% | 565 | +1128.3% | 0.01% | – |
| Q4 2017 | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $2,000 | – | 46 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 46 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | – | 46 | – | 0.00% | – |
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% |