ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 210 filers reported holding ENCORE CAP GROUP INC in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,320 | -14.8% | 4,312 | -11.5% | 0.00% | 0.0% |
| Q1 2023 | $245,726 | -97.6% | 4,874 | -98.1% | 0.00% | -95.0% |
| Q4 2022 | $10,056,391 | +3610.8% | 255,430 | +5320.8% | 0.02% | +1900.0% |
| Q2 2022 | $271,000 | -7.8% | 4,712 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $294,000 | -30.3% | 4,676 | -31.1% | 0.00% | -50.0% |
| Q4 2021 | $422,000 | +27.5% | 6,788 | +1.3% | 0.00% | +100.0% |
| Q3 2021 | $331,000 | +4.7% | 6,700 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $316,000 | +23.4% | 6,689 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $256,000 | -17.7% | 6,369 | -20.3% | 0.00% | 0.0% |
| Q4 2020 | $311,000 | -53.1% | 7,987 | -53.5% | 0.00% | -66.7% |
| Q3 2020 | $663,000 | +13.7% | 17,167 | +0.7% | 0.00% | 0.0% |
| Q2 2020 | $583,000 | +58.4% | 17,049 | +8.5% | 0.00% | +50.0% |
| Q1 2020 | $368,000 | -4.4% | 15,720 | +44.3% | 0.00% | 0.0% |
| Q4 2019 | $385,000 | +62.4% | 10,897 | +54.0% | 0.00% | +100.0% |
| Q3 2019 | $237,000 | 0.0% | 7,077 | +32.0% | 0.00% | 0.0% |
| Q4 2014 | $237,000 | -18.3% | 5,363 | -18.0% | 0.00% | -50.0% |
| Q3 2014 | $290,000 | – | 6,544 | – | 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% |