ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 218 filers reported holding ENCORE CAP GROUP INC in Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,328,000 | -2.2% | 22,989 | +6.2% | 1.32% | +13.0% |
| Q1 2022 | $1,358,000 | -53.6% | 21,654 | -54.0% | 1.16% | -48.4% |
| Q4 2021 | $2,927,000 | +47.6% | 47,119 | +17.1% | 2.26% | +29.4% |
| Q3 2021 | $1,983,000 | +12.5% | 40,245 | +8.2% | 1.74% | +15.0% |
| Q2 2021 | $1,763,000 | +20.5% | 37,200 | +2.3% | 1.52% | +23.0% |
| Q1 2021 | $1,463,000 | -53.9% | 36,354 | -55.4% | 1.23% | -54.9% |
| Q4 2020 | $3,174,000 | – | 81,498 | – | 2.74% | – |
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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% |