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 | $80,211,344 | -1.1% | 1,679,467 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $81,111,404 | -51.4% | 1,668,272 | -49.6% | 0.01% | -12.5% |
| Q1 2023 | $167,017,894 | +111.8% | 3,310,562 | +101.3% | 0.01% | 0.0% |
| Q4 2022 | $78,853,601 | +6.4% | 1,644,839 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $74,106,000 | -19.6% | 1,629,422 | +2.2% | 0.01% | -11.1% |
| Q2 2022 | $92,135,000 | -5.5% | 1,594,855 | +2.6% | 0.01% | +12.5% |
| Q1 2022 | $97,490,000 | -10.6% | 1,554,123 | -11.4% | 0.01% | 0.0% |
| Q4 2021 | $109,002,000 | +21.7% | 1,754,977 | -3.4% | 0.01% | +14.3% |
| Q3 2021 | $89,553,000 | +3.9% | 1,817,596 | -0.0% | 0.01% | 0.0% |
| Q2 2021 | $86,151,000 | -0.5% | 1,817,893 | -15.5% | 0.01% | 0.0% |
| Q1 2021 | $86,582,000 | -0.3% | 2,152,178 | -3.5% | 0.01% | -12.5% |
| Q4 2020 | $86,823,000 | +2.3% | 2,229,092 | +1.3% | 0.01% | -11.1% |
| Q3 2020 | $84,890,000 | +21.6% | 2,199,801 | +7.7% | 0.01% | +12.5% |
| Q2 2020 | $69,832,000 | +51.5% | 2,043,054 | +3.6% | 0.01% | +33.3% |
| Q1 2020 | $46,094,000 | -31.4% | 1,971,519 | +3.8% | 0.01% | -14.3% |
| Q4 2019 | $67,149,000 | +8.7% | 1,899,018 | +2.5% | 0.01% | 0.0% |
| Q3 2019 | $61,771,000 | +13.4% | 1,853,589 | +15.2% | 0.01% | +16.7% |
| Q2 2019 | $54,490,000 | +43.1% | 1,608,833 | +15.0% | 0.01% | +20.0% |
| Q1 2019 | $38,078,000 | +12.0% | 1,398,398 | -3.3% | 0.01% | 0.0% |
| Q4 2018 | $33,999,000 | -33.6% | 1,446,762 | +1.3% | 0.01% | -16.7% |
| Q3 2018 | $51,193,000 | +7.4% | 1,427,992 | +9.6% | 0.01% | +20.0% |
| Q2 2018 | $47,679,000 | -14.3% | 1,302,708 | +5.8% | 0.01% | -28.6% |
| Q1 2018 | $55,655,000 | +39.8% | 1,231,303 | +30.2% | 0.01% | +40.0% |
| Q4 2017 | $39,799,000 | -37.1% | 945,352 | -33.8% | 0.01% | -37.5% |
| Q3 2017 | $63,277,000 | +21.4% | 1,428,370 | +10.0% | 0.01% | +33.3% |
| Q2 2017 | $52,142,000 | +174.5% | 1,298,705 | +110.6% | 0.01% | +200.0% |
| Q1 2017 | $18,992,000 | +88.0% | 616,608 | +74.9% | 0.00% | +100.0% |
| Q4 2016 | $10,100,000 | +31.1% | 352,523 | +2.9% | 0.00% | 0.0% |
| Q3 2016 | $7,705,000 | +74.8% | 342,742 | +83.0% | 0.00% | 0.0% |
| Q2 2016 | $4,407,000 | +4.8% | 187,290 | +14.7% | 0.00% | 0.0% |
| Q1 2016 | $4,204,000 | +101.0% | 163,339 | +127.0% | 0.00% | – |
| Q4 2015 | $2,092,000 | +4.6% | 71,950 | +33.1% | 0.00% | – |
| Q3 2015 | $2,000,000 | -38.4% | 54,043 | -28.8% | 0.00% | – |
| Q2 2015 | $3,245,000 | +47.4% | 75,921 | +43.4% | 0.00% | – |
| Q1 2015 | $2,202,000 | +42.8% | 52,941 | +52.5% | 0.00% | – |
| Q4 2014 | $1,542,000 | -97.4% | 34,726 | -97.4% | 0.00% | -100.0% |
| Q3 2014 | $58,547,000 | -38.6% | 1,321,327 | -37.1% | 0.01% | -38.5% |
| Q2 2014 | $95,424,000 | +10.8% | 2,100,945 | +11.5% | 0.01% | +8.3% |
| Q1 2014 | $86,135,000 | -13.6% | 1,884,795 | -5.0% | 0.01% | -14.3% |
| Q4 2013 | $99,740,000 | +10.5% | 1,984,481 | +0.9% | 0.01% | 0.0% |
| Q3 2013 | $90,225,000 | +46.6% | 1,967,392 | +5.8% | 0.01% | +40.0% |
| Q2 2013 | $61,560,000 | – | 1,859,241 | – | 0.01% | – |
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% |