ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 202 filers reported holding ENCORE CAP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370 | -1.6% | 7,743 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $376 | +1.6% | 7,743 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $370 | +5.4% | 7,324 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $351 | -99.9% | 7,324 | -16.8% | 0.00% | -20.0% |
| Q3 2022 | $401,000 | -23.6% | 8,804 | +5.1% | 0.01% | 0.0% |
| Q1 2022 | $525,000 | -6.9% | 8,373 | -7.8% | 0.01% | 0.0% |
| Q4 2021 | $564,000 | +25.9% | 9,083 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $448,000 | +4.2% | 9,083 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $430,000 | +17.8% | 9,083 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $365,000 | +3.1% | 9,083 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $354,000 | +0.9% | 9,083 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $351,000 | +13.2% | 9,083 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $310,000 | +46.2% | 9,083 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $212,000 | -36.7% | 9,083 | -4.2% | 0.00% | -25.0% |
| Q4 2019 | $335,000 | +6.0% | 9,483 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $316,000 | +30.0% | 9,483 | +32.0% | 0.00% | +33.3% |
| Q2 2019 | $243,000 | +24.0% | 7,183 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $196,000 | +16.0% | 7,183 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $169,000 | -34.5% | 7,183 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $258,000 | +14.2% | 7,183 | +16.2% | 0.00% | 0.0% |
| Q2 2018 | $226,000 | -19.0% | 6,183 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $279,000 | -1.1% | 6,183 | -7.7% | 0.00% | 0.0% |
| Q4 2017 | $282,000 | -5.1% | 6,700 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $297,000 | +10.4% | 6,700 | 0.0% | 0.00% | +33.3% |
| Q2 2017 | $269,000 | +30.6% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $206,000 | +7.3% | 6,700 | 0.0% | 0.00% | +50.0% |
| Q4 2016 | $192,000 | +27.2% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $151,000 | -4.4% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $158,000 | -8.1% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $172,000 | -11.8% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $195,000 | -48.3% | 6,700 | -34.3% | 0.00% | -60.0% |
| Q3 2015 | $377,000 | -13.5% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $436,000 | +2.8% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $424,000 | -6.4% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $453,000 | +0.2% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $452,000 | -2.4% | 10,200 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $463,000 | -7.0% | 10,200 | -6.4% | 0.01% | -16.7% |
| Q1 2014 | $498,000 | -9.1% | 10,900 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $548,000 | +2.2% | 10,900 | -6.8% | 0.01% | +20.0% |
| Q3 2013 | $536,000 | +25.5% | 11,700 | -9.3% | 0.01% | +25.0% |
| Q2 2013 | $427,000 | – | 12,900 | – | 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% |