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 | $491,928 | -49.5% | 10,300 | -48.5% | 0.00% | -50.0% |
| Q2 2023 | $973,178 | -31.4% | 20,016 | -28.8% | 0.00% | -33.3% |
| Q1 2023 | $1,417,645 | -4.9% | 28,100 | -9.6% | 0.01% | -33.3% |
| Q4 2022 | $1,490,934 | +41.3% | 31,100 | +34.1% | 0.01% | +125.0% |
| Q3 2022 | $1,055,000 | +8.4% | 23,200 | +15.9% | 0.00% | +100.0% |
| Q2 2022 | $973,178 | +18.0% | 20,016 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $825,000 | -87.3% | 20,500 | -87.8% | 0.00% | -85.7% |
| Q4 2020 | $6,520,000 | +52.2% | 167,400 | +50.8% | 0.01% | +27.3% |
| Q3 2020 | $4,283,000 | +162.1% | 111,000 | +132.2% | 0.01% | +83.3% |
| Q2 2020 | $1,634,000 | -47.6% | 47,800 | -64.2% | 0.01% | -66.7% |
| Q1 2020 | $3,119,000 | +176.3% | 133,400 | +323.5% | 0.02% | +260.0% |
| Q3 2018 | $1,129,000 | – | 31,500 | – | 0.01% | – |
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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% |