ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 217 filers reported holding ENCORE CAP GROUP INC in Q4 2021. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,737 | -3.6% | 7,595 | -1.8% | 0.03% | -17.6% |
| Q2 2023 | $376,222 | -6.1% | 7,738 | -2.5% | 0.03% | +36.0% |
| Q1 2023 | $400,472 | +2.9% | 7,938 | -2.2% | 0.02% | -35.9% |
| Q4 2022 | $389,081 | -0.5% | 8,116 | -5.7% | 0.04% | +160.0% |
| Q3 2022 | $391,000 | -23.9% | 8,611 | -3.2% | 0.02% | -78.9% |
| Q2 2022 | $514,000 | -10.0% | 8,892 | -2.2% | 0.07% | +16.4% |
| Q1 2022 | $571,000 | +1.2% | 9,096 | +0.2% | 0.06% | +5.2% |
| Q4 2021 | $564,000 | +19.7% | 9,080 | +4.2% | 0.06% | -3.3% |
| Q3 2021 | $471,000 | +15.7% | 8,710 | +1.5% | 0.06% | +5.3% |
| Q2 2021 | $407,000 | +23.7% | 8,578 | +4.7% | 0.06% | +1.8% |
| Q1 2021 | $329,000 | – | 8,192 | – | 0.06% | – |
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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% |