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 | $2,990,827 | -35.4% | 62,622 | -34.2% | 0.00% | – |
| Q2 2023 | $4,627,459 | -36.3% | 95,176 | -33.9% | 0.00% | -100.0% |
| Q1 2023 | $7,268,381 | -63.5% | 144,071 | -65.3% | 0.00% | -50.0% |
| Q4 2022 | $19,931,199 | -32.8% | 415,753 | -36.3% | 0.00% | -50.0% |
| Q3 2022 | $29,672,000 | +61.5% | 652,409 | +105.1% | 0.00% | +100.0% |
| Q2 2022 | $18,374,000 | -0.4% | 318,054 | +8.2% | 0.00% | 0.0% |
| Q1 2022 | $18,442,000 | -5.6% | 294,020 | -6.5% | 0.00% | 0.0% |
| Q4 2021 | $19,534,000 | +15.4% | 314,519 | -8.4% | 0.00% | 0.0% |
| Q3 2021 | $16,920,000 | +32.1% | 343,412 | +27.1% | 0.00% | +100.0% |
| Q2 2021 | $12,808,000 | -1.2% | 270,258 | -16.2% | 0.00% | 0.0% |
| Q1 2021 | $12,967,000 | +4.5% | 322,329 | +1.2% | 0.00% | -50.0% |
| Q4 2020 | $12,404,000 | +3.8% | 318,475 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $11,946,000 | +22.6% | 309,558 | +8.6% | 0.00% | +100.0% |
| Q2 2020 | $9,743,000 | +15.9% | 285,043 | -20.7% | 0.00% | -50.0% |
| Q1 2020 | $8,406,000 | -39.2% | 359,513 | -8.0% | 0.00% | 0.0% |
| Q4 2019 | $13,822,000 | +58.5% | 390,874 | +49.3% | 0.00% | +100.0% |
| Q3 2019 | $8,722,000 | -1.6% | 261,745 | +0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,865,000 | +43.8% | 261,709 | +15.6% | 0.00% | 0.0% |
| Q1 2019 | $6,166,000 | +14.6% | 226,478 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $5,380,000 | -27.5% | 228,918 | +10.7% | 0.00% | 0.0% |
| Q3 2018 | $7,417,000 | +475.4% | 206,865 | +487.3% | 0.00% | – |
| Q2 2018 | $1,289,000 | +33.9% | 35,223 | +65.4% | 0.00% | – |
| Q1 2018 | $963,000 | -27.1% | 21,302 | -32.1% | 0.00% | – |
| Q4 2017 | $1,321,000 | -48.7% | 31,378 | -46.0% | 0.00% | – |
| Q3 2017 | $2,574,000 | +84.1% | 58,101 | +66.9% | 0.00% | – |
| Q2 2017 | $1,398,000 | -12.0% | 34,815 | -32.5% | 0.00% | – |
| Q1 2017 | $1,589,000 | +84.1% | 51,570 | +71.0% | 0.00% | – |
| Q4 2016 | $863,000 | -18.0% | 30,155 | -35.6% | 0.00% | – |
| Q3 2016 | $1,052,000 | +28.9% | 46,802 | +34.9% | 0.00% | – |
| Q2 2016 | $816,000 | -15.1% | 34,701 | -7.1% | 0.00% | – |
| Q1 2016 | $961,000 | -30.1% | 37,367 | -21.0% | 0.00% | – |
| Q4 2015 | $1,375,000 | -34.4% | 47,285 | -16.5% | 0.00% | -100.0% |
| Q3 2015 | $2,096,000 | -30.8% | 56,650 | -20.1% | 0.00% | 0.0% |
| Q2 2015 | $3,029,000 | +2285.0% | 70,887 | +2219.6% | 0.00% | – |
| Q1 2015 | $127,000 | -79.2% | 3,056 | -77.8% | 0.00% | – |
| Q4 2014 | $610,000 | +492.2% | 13,746 | +492.5% | 0.00% | – |
| Q3 2014 | $103,000 | – | 2,320 | +23100.0% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| Q1 2014 | $709,000 | -26.5% | 15,521 | -19.1% | 0.00% | – |
| Q4 2013 | $964,000 | +43.0% | 19,176 | +30.2% | 0.00% | – |
| Q3 2013 | $674,000 | -13.4% | 14,731 | -37.3% | 0.00% | – |
| Q2 2013 | $778,000 | – | 23,489 | – | 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% |