ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 210 filers reported holding ENCORE CAP GROUP INC in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,643,000 | +12.9% | 68,500 | 0.0% | 0.35% | -0.6% |
| Q2 2020 | $2,341,000 | +46.1% | 68,500 | 0.0% | 0.35% | +33.6% |
| Q1 2020 | $1,602,000 | -42.6% | 68,500 | -13.3% | 0.26% | -49.0% |
| Q4 2019 | $2,793,000 | +10.7% | 79,000 | +4.4% | 0.52% | +3.0% |
| Q3 2019 | $2,523,000 | -1.6% | 75,700 | 0.0% | 0.50% | -30.2% |
| Q2 2019 | $2,564,000 | +24.4% | 75,700 | 0.0% | 0.72% | -1.6% |
| Q1 2019 | $2,061,000 | +286.7% | 75,700 | +233.5% | 0.74% | +171.6% |
| Q4 2018 | $533,000 | – | 22,700 | – | 0.27% | – |
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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% |