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 | $2,709 | +21.1% | 57 | +23.9% | 0.00% | – |
| Q2 2023 | $2,237 | -0.4% | 46 | 0.0% | 0.00% | – |
| Q1 2023 | $2,246 | -9.9% | 46 | -11.5% | 0.00% | – |
| Q4 2022 | $2,493 | -16.9% | 52 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 52 | +8.3% | 0.00% | – |
| Q2 2022 | $3,000 | +50.0% | 48 | +20.0% | 0.00% | – |
| Q1 2022 | $2,000 | -50.0% | 40 | -32.2% | 0.00% | -100.0% |
| Q4 2021 | $4,000 | -90.0% | 59 | -92.8% | 0.00% | -25.0% |
| Q3 2021 | $40,000 | +2.6% | 817 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | +18.2% | 817 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $33,000 | +22.2% | 817 | +16.4% | 0.00% | +33.3% |
| Q4 2020 | $27,000 | 0.0% | 702 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $27,000 | +12.5% | 702 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +71.4% | 702 | +14.1% | 0.00% | +33.3% |
| Q1 2020 | $14,000 | -36.4% | 615 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $22,000 | +22.2% | 615 | +12.8% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $18,000 | +28.6% | 545 | +7.3% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +100.0% | 508 | +74.0% | 0.00% | +50.0% |
| Q4 2018 | $7,000 | +250.0% | 292 | +450.9% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | – | 53 | – | 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% |