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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,290,731 | +0.1% | 47,964 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $2,287,882 | +10.7% | 47,056 | +14.9% | 0.00% | 0.0% |
| Q1 2023 | $2,066,464 | +454.0% | 40,960 | +696.0% | 0.00% | +300.0% |
| Q1 2022 | $373,000 | +1.1% | 5,146 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $369,000 | +55.7% | 5,121 | +0.3% | 0.00% | – |
| Q3 2021 | $237,000 | +5.3% | 5,104 | +2.0% | 0.00% | – |
| Q2 2021 | $225,000 | -12.5% | 5,002 | -29.7% | 0.00% | -100.0% |
| Q4 2020 | $257,000 | -79.3% | 7,120 | -78.2% | 0.00% | -75.0% |
| Q3 2020 | $1,242,000 | +4335.7% | 32,672 | +3026.5% | 0.00% | – |
| Q1 2019 | $28,000 | -3.4% | 1,045 | +30.5% | 0.00% | – |
| Q4 2018 | $29,000 | -12.1% | 801 | -12.0% | 0.00% | – |
| Q3 2018 | $33,000 | -81.5% | 910 | -81.4% | 0.00% | -100.0% |
| Q2 2018 | $178,000 | +12.7% | 4,883 | +39.4% | 0.00% | 0.0% |
| Q1 2018 | $158,000 | +51.9% | 3,503 | +41.3% | 0.00% | – |
| Q4 2017 | $104,000 | +5100.0% | 2,479 | +4407.3% | 0.00% | – |
| Q3 2017 | $2,000 | – | 55 | +358.3% | 0.00% | – |
| Q2 2017 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 12 | -95.3% | 0.00% | – |
| Q1 2016 | $7,000 | +133.3% | 254 | +173.1% | 0.00% | – |
| Q4 2015 | $3,000 | – | 93 | +675.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | – | 12 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 12 | 0.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 12 | – | 0.00% | – |
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% |