ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 187 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is 53.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $869,949 | -40.2% | 18,215 | -39.1% | 0.00% | – |
| Q2 2023 | $1,454,272 | -14.9% | 29,911 | -11.7% | 0.00% | – |
| Q1 2023 | $1,709,095 | +81.8% | 33,877 | +72.7% | 0.00% | – |
| Q4 2022 | $940,152 | +23.9% | 19,611 | +17.6% | 0.00% | – |
| Q3 2022 | $759,000 | -32.9% | 16,681 | -14.7% | 0.00% | – |
| Q2 2022 | $1,131,000 | -48.8% | 19,556 | -44.5% | 0.00% | -100.0% |
| Q1 2022 | $2,210,000 | -57.6% | 35,231 | -58.0% | 0.00% | 0.0% |
| Q4 2021 | $5,214,000 | +44.8% | 83,960 | +14.9% | 0.00% | 0.0% |
| Q3 2021 | $3,600,000 | -15.1% | 73,084 | -18.4% | 0.00% | 0.0% |
| Q2 2021 | $4,242,000 | +13.8% | 89,518 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $3,729,000 | -11.9% | 92,687 | -14.7% | 0.00% | 0.0% |
| Q4 2020 | $4,231,000 | +5.0% | 108,611 | +4.0% | 0.00% | 0.0% |
| Q3 2020 | $4,028,000 | +0.7% | 104,389 | -10.8% | 0.00% | 0.0% |
| Q2 2020 | $3,999,000 | +80.7% | 117,012 | +23.7% | 0.00% | 0.0% |
| Q1 2020 | $2,213,000 | -30.5% | 94,631 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $3,185,000 | +9.4% | 90,099 | +3.1% | 0.00% | 0.0% |
| Q3 2019 | $2,912,000 | -3.2% | 87,426 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $3,009,000 | +84.8% | 88,831 | +48.5% | 0.00% | – |
| Q1 2019 | $1,628,000 | +45.0% | 59,808 | +25.2% | 0.00% | – |
| Q4 2018 | $1,123,000 | -23.8% | 47,787 | +16.3% | 0.00% | – |
| Q3 2018 | $1,473,000 | +3.2% | 41,090 | +5.3% | 0.00% | – |
| Q2 2018 | $1,427,000 | -17.0% | 39,016 | +2.6% | 0.00% | -100.0% |
| Q1 2018 | $1,719,000 | +10.8% | 38,045 | +3.3% | 0.00% | – |
| Q4 2017 | $1,551,000 | +21.3% | 36,838 | +27.6% | 0.00% | – |
| Q3 2017 | $1,279,000 | +66.3% | 28,874 | +50.7% | 0.00% | – |
| Q2 2017 | $769,000 | +3.8% | 19,157 | -20.4% | 0.00% | – |
| Q1 2017 | $741,000 | -87.4% | 24,062 | -88.3% | 0.00% | -100.0% |
| Q4 2016 | $5,889,000 | -71.4% | 205,561 | -77.6% | 0.00% | -75.0% |
| Q3 2016 | $20,613,000 | -11.7% | 916,941 | -7.6% | 0.01% | -11.1% |
| Q2 2016 | $23,344,000 | -10.6% | 992,080 | -2.2% | 0.01% | -10.0% |
| Q1 2016 | $26,102,000 | +2.3% | 1,014,038 | +15.5% | 0.01% | 0.0% |
| Q4 2015 | $25,525,000 | -2.3% | 877,708 | +24.3% | 0.01% | -9.1% |
| Q3 2015 | $26,124,000 | -15.2% | 706,075 | -2.1% | 0.01% | -8.3% |
| Q2 2015 | $30,812,000 | -59.8% | 720,889 | -60.9% | 0.01% | -20.0% |
| Q1 2015 | $76,718,000 | +39.8% | 1,844,586 | +49.2% | 0.02% | -31.8% |
| Q4 2014 | $54,890,000 | +21.6% | 1,236,284 | +21.3% | 0.02% | +15.8% |
| Q3 2014 | $45,152,000 | +229.1% | 1,019,024 | +237.4% | 0.02% | +216.7% |
| Q2 2014 | $13,718,000 | -24.8% | 302,030 | -24.3% | 0.01% | -25.0% |
| Q1 2014 | $18,231,000 | -7.5% | 398,949 | +1.8% | 0.01% | -11.1% |
| Q4 2013 | $19,700,000 | +93.4% | 391,971 | +76.1% | 0.01% | +80.0% |
| Q3 2013 | $10,187,000 | +35.9% | 222,553 | -1.7% | 0.01% | +25.0% |
| Q2 2013 | $7,495,000 | – | 226,355 | – | 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% |