ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,787 | +44.4% | 1,922 | +47.2% | 0.00% | – |
| Q2 2023 | $63,545 | -18.4% | 1,306 | -15.4% | 0.00% | – |
| Q1 2023 | $77,882 | -13.3% | 1,544 | -17.4% | 0.00% | – |
| Q4 2022 | $89,863 | -65.2% | 1,869 | -66.9% | 0.00% | -100.0% |
| Q3 2022 | $258,000 | -6.9% | 5,653 | +17.6% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | +4.9% | 4,809 | +14.1% | 0.00% | 0.0% |
| Q1 2022 | $264,000 | +164.0% | 4,216 | +162.8% | 0.00% | – |
| Q4 2021 | $100,000 | +35.1% | 1,604 | +6.6% | 0.00% | – |
| Q3 2021 | $74,000 | +10.4% | 1,505 | +6.1% | 0.00% | – |
| Q2 2021 | $67,000 | +39.6% | 1,418 | +19.4% | 0.00% | – |
| Q1 2021 | $48,000 | -72.3% | 1,188 | -73.3% | 0.00% | – |
| Q4 2020 | $173,000 | +68.0% | 4,451 | +66.4% | 0.00% | – |
| Q3 2020 | $103,000 | +635.7% | 2,675 | +600.3% | 0.00% | – |
| Q2 2020 | $14,000 | +250.0% | 382 | +91.0% | 0.00% | – |
| Q1 2020 | $4,000 | – | 200 | – | 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% |