ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,236,209 | -9.2% | 235,264 | -7.6% | 0.00% | 0.0% |
| Q2 2023 | $12,379,090 | -6.8% | 254,609 | -3.3% | 0.00% | -50.0% |
| Q1 2023 | $13,281,000 | +61394.7% | 263,259 | -41.6% | 0.00% | -33.3% |
| Q4 2022 | $21,597 | -99.9% | 450,501 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $20,522,000 | -24.2% | 451,234 | -3.7% | 0.00% | -25.0% |
| Q2 2022 | $27,063,000 | +528.2% | 468,465 | +582.2% | 0.00% | +300.0% |
| Q1 2022 | $4,308,000 | -16.7% | 68,672 | -17.6% | 0.00% | 0.0% |
| Q4 2021 | $5,174,000 | +173.2% | 83,317 | +116.6% | 0.00% | – |
| Q3 2021 | $1,894,000 | -63.3% | 38,459 | -64.6% | 0.00% | -100.0% |
| Q2 2021 | $5,154,000 | -31.9% | 108,744 | -42.2% | 0.00% | 0.0% |
| Q1 2021 | $7,569,000 | +223.0% | 188,145 | +212.7% | 0.00% | – |
| Q4 2020 | $2,343,000 | -38.5% | 60,173 | -38.9% | 0.00% | -100.0% |
| Q3 2020 | $3,810,000 | +408.7% | 98,559 | +349.8% | 0.00% | – |
| Q2 2020 | $749,000 | -80.5% | 21,912 | -86.7% | 0.00% | -100.0% |
| Q1 2020 | $3,837,000 | +750.8% | 164,143 | +1187.3% | 0.00% | – |
| Q4 2019 | $451,000 | -91.0% | 12,751 | -91.5% | 0.00% | -100.0% |
| Q3 2019 | $5,026,000 | +426.3% | 150,820 | +438.0% | 0.00% | – |
| Q2 2019 | $955,000 | -53.5% | 28,036 | -62.8% | 0.00% | – |
| Q1 2019 | $2,054,000 | +180.2% | 75,404 | +141.7% | 0.00% | – |
| Q4 2018 | $733,000 | -84.6% | 31,200 | -76.4% | 0.00% | -100.0% |
| Q3 2018 | $4,745,000 | +113.8% | 132,356 | +118.3% | 0.00% | – |
| Q2 2018 | $2,219,000 | +57.4% | 60,634 | +94.2% | 0.00% | – |
| Q1 2018 | $1,410,000 | -31.7% | 31,217 | -36.3% | 0.00% | – |
| Q4 2017 | $2,063,000 | -32.7% | 49,007 | -29.1% | 0.00% | -100.0% |
| Q3 2017 | $3,064,000 | -1.7% | 69,088 | -11.0% | 0.00% | 0.0% |
| Q2 2017 | $3,117,000 | +68.4% | 77,640 | +29.2% | 0.00% | – |
| Q1 2017 | $1,851,000 | -16.6% | 60,097 | -22.4% | 0.00% | -100.0% |
| Q4 2016 | $2,219,000 | +231.2% | 77,481 | +159.7% | 0.00% | – |
| Q3 2016 | $670,000 | +16.1% | 29,837 | +21.7% | 0.00% | – |
| Q2 2016 | $577,000 | -21.6% | 24,515 | -14.3% | 0.00% | – |
| Q1 2016 | $736,000 | -75.9% | 28,593 | -72.7% | 0.00% | -100.0% |
| Q4 2015 | $3,050,000 | -26.8% | 104,869 | -6.9% | 0.00% | 0.0% |
| Q3 2015 | $4,167,000 | -11.9% | 112,639 | +1.8% | 0.00% | 0.0% |
| Q2 2015 | $4,729,000 | -2.8% | 110,659 | -5.4% | 0.00% | 0.0% |
| Q1 2015 | $4,864,000 | -54.5% | 116,959 | -51.4% | 0.00% | -50.0% |
| Q4 2014 | $10,687,000 | +98.0% | 240,696 | +97.6% | 0.00% | +100.0% |
| Q3 2014 | $5,398,000 | -3.6% | 121,814 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $5,601,000 | -0.6% | 123,314 | +0.0% | 0.00% | -50.0% |
| Q1 2014 | $5,635,000 | -17.3% | 123,294 | -9.0% | 0.00% | 0.0% |
| Q4 2013 | $6,811,000 | -10.5% | 135,494 | -18.5% | 0.00% | 0.0% |
| Q3 2013 | $7,613,000 | -12.2% | 166,307 | -36.5% | 0.00% | -33.3% |
| Q2 2013 | $8,674,000 | – | 261,986 | – | 0.00% | – |
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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% |