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 Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | +25.0% | 100 | +11.1% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 90 | +12.5% | 0.00% | – |
| Q3 2020 | $3,000 | -89.7% | 80 | -93.6% | 0.00% | -100.0% |
| Q2 2016 | $29,000 | -49.1% | 1,247 | -44.2% | 0.00% | -50.0% |
| Q1 2016 | $57,000 | +67.6% | 2,233 | +93.3% | 0.00% | +33.3% |
| Q4 2015 | $34,000 | +78.9% | 1,155 | +126.5% | 0.00% | +50.0% |
| Q3 2015 | $19,000 | +35.7% | 510 | +58.9% | 0.00% | +100.0% |
| Q2 2015 | $14,000 | -6.7% | 321 | -13.2% | 0.00% | 0.0% |
| Q1 2015 | $15,000 | -6.2% | 370 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $16,000 | -11.1% | 370 | -7.0% | 0.00% | 0.0% |
| Q3 2014 | $18,000 | – | 398 | – | 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% |