ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 190 filers reported holding ENCORE CAP GROUP INC in Q1 2023. The put-call ratio across all filers is 6.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,633 | -5.7% | 97 | -4.0% | 0.00% | – |
| Q2 2023 | $4,911 | -6.4% | 101 | -2.9% | 0.00% | – |
| Q1 2023 | $5,247 | +12.8% | 104 | +7.2% | 0.00% | – |
| Q4 2022 | $4,650 | +16.2% | 97 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -42.9% | 97 | -14.2% | 0.00% | – |
| Q2 2022 | $7,000 | +16.7% | 113 | +16.5% | 0.00% | – |
| Q1 2022 | $6,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q4 2021 | $6,000 | +20.0% | 97 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | +25.0% | 97 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -33.3% | 97 | -34.9% | 0.00% | – |
| Q4 2020 | $6,000 | +50.0% | 149 | +53.6% | 0.00% | – |
| Q3 2020 | $4,000 | +33.3% | 97 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 97 | -37.0% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 154 | +45.3% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 106 | 0.0% | 0.00% | – |
| Q2 2019 | $4,000 | +33.3% | 106 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -50.0% | 106 | -7.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 114 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $4,000 | -20.0% | 114 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | -16.7% | 114 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | +20.0% | 114 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | -37.5% | 114 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | +166.7% | 228 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $3,000 | – | 114 | – | 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% |