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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,948 | -1.8% | 1,318 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $64,081 | -3.6% | 1,318 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $66,493 | -9.8% | 1,318 | -14.2% | 0.00% | 0.0% |
| Q4 2022 | $73,684 | +5.4% | 1,537 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $69,903 | -21.3% | 1,537 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $88,792 | -7.9% | 1,537 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $96,416 | -79.8% | 1,537 | -80.0% | 0.00% | -50.0% |
| Q4 2021 | $476,756 | +11.0% | 7,676 | -12.0% | 0.01% | 0.0% |
| Q3 2021 | $429,536 | +4.0% | 8,718 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $413,146 | +3.8% | 8,718 | -11.9% | 0.01% | 0.0% |
| Q1 2021 | $397,875 | +3.3% | 9,890 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $385,216 | +0.9% | 9,890 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $381,655 | +9.1% | 9,890 | -3.3% | 0.01% | +16.7% |
| Q2 2020 | $349,730 | +46.2% | 10,232 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $239,224 | -33.7% | 10,232 | +0.2% | 0.01% | -16.7% |
| Q4 2019 | $360,955 | +6.1% | 10,208 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $340,182 | +18.9% | 10,208 | +20.9% | 0.01% | +20.0% |
| Q2 2019 | $285,998 | +29.5% | 8,444 | +4.1% | 0.01% | +25.0% |
| Q1 2019 | $220,781 | +15.9% | 8,108 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $190,538 | -34.4% | 8,108 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $290,672 | -99.9% | 8,108 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $296,753,000 | -15.9% | 8,108 | +3.8% | 0.01% | 0.0% |
| Q1 2018 | $352,922,000 | +107498.2% | 7,808 | +0.3% | 0.01% | +25.0% |
| Q4 2017 | $328,000 | -55.4% | 7,786 | -53.1% | 0.00% | -20.0% |
| Q3 2017 | $736,000 | +10.3% | 16,613 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $667,000 | +43.4% | 16,613 | +10.0% | 0.01% | +66.7% |
| Q1 2017 | $465,000 | -9.5% | 15,096 | -15.9% | 0.00% | -25.0% |
| Q4 2016 | $514,000 | +20.1% | 17,948 | -5.8% | 0.00% | +33.3% |
| Q3 2016 | $428,000 | -4.5% | 19,060 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $448,000 | -8.8% | 19,060 | 0.0% | 0.00% | -25.0% |
| Q1 2016 | $491,000 | -11.4% | 19,060 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $554,000 | -21.4% | 19,060 | 0.0% | 0.00% | -20.0% |
| Q3 2015 | $705,000 | -13.5% | 19,060 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $815,000 | -3.3% | 19,060 | -6.0% | 0.01% | 0.0% |
| Q1 2015 | $843,000 | -6.3% | 20,266 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $900,000 | +0.2% | 20,266 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $898,000 | -2.4% | 20,266 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $920,000 | -0.6% | 20,266 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $926,000 | -9.1% | 20,266 | 0.0% | 0.01% | -14.3% |
| Q4 2013 | $1,019,000 | +16.1% | 20,266 | +5.8% | 0.01% | 0.0% |
| Q3 2013 | $878,000 | +43.2% | 19,152 | +3.4% | 0.01% | +40.0% |
| Q2 2013 | $613,000 | – | 18,517 | – | 0.01% | – |
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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% |