ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 158 filers reported holding ENCORE CAP GROUP INC in Q2 2019. The put-call ratio across all filers is 2.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $27,000 | -70.3% | 677 | -70.9% | 0.00% | – |
| Q4 2020 | $91,000 | -61.6% | 2,326 | -62.1% | 0.00% | -100.0% |
| Q3 2020 | $237,000 | -72.1% | 6,134 | -75.3% | 0.00% | -66.7% |
| Q2 2020 | $849,000 | +37.2% | 24,865 | -6.1% | 0.00% | 0.0% |
| Q1 2020 | $619,000 | -57.0% | 26,489 | -35.0% | 0.00% | -40.0% |
| Q4 2019 | $1,440,000 | +0.3% | 40,728 | -5.5% | 0.01% | +66.7% |
| Q3 2019 | $1,436,000 | -12.7% | 43,091 | -11.3% | 0.00% | 0.0% |
| Q2 2019 | $1,645,000 | +19.8% | 48,571 | -3.7% | 0.00% | +50.0% |
| Q1 2019 | $1,373,000 | +38.5% | 50,430 | +19.6% | 0.00% | 0.0% |
| Q4 2018 | $991,000 | -49.6% | 42,163 | -23.2% | 0.00% | -33.3% |
| Q3 2018 | $1,967,000 | – | 54,876 | – | 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% |