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 | $2,722 | -1.8% | 57 | 0.0% | 0.00% | – |
| Q2 2023 | $2,771 | -11.4% | 57 | -8.1% | 0.00% | – |
| Q1 2023 | $3,128 | +20.8% | 62 | +14.8% | 0.00% | – |
| Q4 2022 | $2,589 | +29.4% | 54 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 54 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | -57.1% | 54 | -62.2% | 0.00% | – |
| Q3 2021 | $7,000 | +40.0% | 143 | +38.8% | 0.00% | – |
| Q2 2021 | $5,000 | -16.7% | 103 | -31.3% | 0.00% | – |
| Q1 2021 | $6,000 | -68.4% | 150 | -68.6% | 0.00% | – |
| Q4 2020 | $19,000 | -89.3% | 477 | -89.7% | 0.00% | -100.0% |
| Q3 2020 | $178,000 | +5833.3% | 4,625 | +3325.9% | 0.00% | – |
| Q4 2018 | $3,000 | -57.1% | 135 | -53.1% | 0.00% | – |
| Q2 2016 | $7,000 | -99.1% | 288 | -99.0% | 0.00% | -100.0% |
| Q1 2016 | $751,000 | +10.0% | 29,187 | +24.2% | 0.01% | 0.0% |
| Q4 2015 | $683,000 | +22.6% | 23,501 | +56.2% | 0.01% | +20.0% |
| Q3 2015 | $557,000 | -1.8% | 15,044 | +13.4% | 0.01% | 0.0% |
| Q2 2015 | $567,000 | +31.6% | 13,266 | +28.0% | 0.01% | +25.0% |
| Q1 2015 | $431,000 | +5.4% | 10,368 | +12.5% | 0.00% | +33.3% |
| Q4 2014 | $409,000 | +1.0% | 9,219 | +0.8% | 0.00% | -25.0% |
| Q3 2014 | $405,000 | -35.0% | 9,149 | -33.3% | 0.00% | -33.3% |
| Q2 2014 | $623,000 | +92.3% | 13,722 | +93.7% | 0.01% | +100.0% |
| Q1 2014 | $324,000 | +12.1% | 7,084 | +23.4% | 0.00% | 0.0% |
| Q4 2013 | $289,000 | +1.0% | 5,741 | -8.0% | 0.00% | 0.0% |
| Q3 2013 | $286,000 | +88.2% | 6,241 | +35.7% | 0.00% | +50.0% |
| Q2 2013 | $152,000 | – | 4,600 | – | 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% |