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 | $19,498,259 | -2.4% | 408,255 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $19,987,537 | -2.4% | 411,097 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $20,478,109 | +3.4% | 405,909 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $19,802,288 | +4.5% | 413,064 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $18,946,000 | -22.1% | 416,589 | -1.0% | 0.00% | -20.0% |
| Q2 2022 | $24,307,000 | -9.7% | 420,760 | -1.9% | 0.01% | 0.0% |
| Q1 2022 | $26,912,000 | -9.0% | 429,020 | -9.9% | 0.01% | 0.0% |
| Q4 2021 | $29,568,000 | +18.5% | 476,054 | -6.0% | 0.01% | +25.0% |
| Q3 2021 | $24,942,000 | +0.4% | 506,220 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $24,832,000 | +15.9% | 523,985 | -1.6% | 0.00% | 0.0% |
| Q1 2021 | $21,433,000 | -22.9% | 532,756 | -25.3% | 0.00% | -20.0% |
| Q4 2020 | $27,794,000 | -1.2% | 713,567 | -2.1% | 0.01% | -16.7% |
| Q3 2020 | $28,127,000 | +11.1% | 728,894 | -1.6% | 0.01% | 0.0% |
| Q2 2020 | $25,316,000 | +49.8% | 740,662 | +2.4% | 0.01% | +20.0% |
| Q1 2020 | $16,903,000 | -33.9% | 722,995 | +0.0% | 0.01% | -16.7% |
| Q4 2019 | $25,558,000 | +5.1% | 722,783 | -0.9% | 0.01% | 0.0% |
| Q3 2019 | $24,310,000 | +6.4% | 729,488 | +8.2% | 0.01% | +20.0% |
| Q2 2019 | $22,841,000 | +25.5% | 674,384 | +0.9% | 0.01% | +25.0% |
| Q1 2019 | $18,202,000 | +16.5% | 668,428 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $15,620,000 | -34.5% | 664,690 | -0.0% | 0.00% | -33.3% |
| Q3 2018 | $23,834,000 | -3.4% | 664,848 | -1.4% | 0.01% | 0.0% |
| Q2 2018 | $24,667,000 | -13.1% | 673,970 | +7.3% | 0.01% | -14.3% |
| Q1 2018 | $28,389,000 | +7.1% | 628,093 | -0.2% | 0.01% | 0.0% |
| Q4 2017 | $26,504,000 | -5.7% | 629,564 | -0.7% | 0.01% | 0.0% |
| Q3 2017 | $28,095,000 | +10.5% | 634,202 | +0.2% | 0.01% | 0.0% |
| Q2 2017 | $25,414,000 | +40.4% | 632,955 | +7.7% | 0.01% | +40.0% |
| Q1 2017 | $18,102,000 | +8.6% | 587,737 | +1.0% | 0.01% | 0.0% |
| Q4 2016 | $16,673,000 | +4.8% | 581,928 | -17.8% | 0.01% | 0.0% |
| Q3 2016 | $15,913,000 | -18.1% | 707,908 | -14.3% | 0.01% | -16.7% |
| Q2 2016 | $19,429,000 | -11.6% | 825,721 | -2.4% | 0.01% | -14.3% |
| Q1 2016 | $21,987,000 | -10.0% | 846,008 | +0.7% | 0.01% | -12.5% |
| Q4 2015 | $24,422,000 | -22.2% | 839,857 | -1.0% | 0.01% | -20.0% |
| Q3 2015 | $31,388,000 | -0.9% | 848,310 | +14.4% | 0.01% | 0.0% |
| Q2 2015 | $31,686,000 | +6.0% | 741,357 | +3.2% | 0.01% | +11.1% |
| Q1 2015 | $29,889,000 | -1.0% | 718,677 | +5.7% | 0.01% | 0.0% |
| Q4 2014 | $30,184,000 | -0.3% | 679,806 | -0.5% | 0.01% | -10.0% |
| Q3 2014 | $30,282,000 | -1.6% | 683,435 | +0.8% | 0.01% | 0.0% |
| Q2 2014 | $30,783,000 | -1.3% | 677,755 | -0.7% | 0.01% | 0.0% |
| Q1 2014 | $31,185,000 | -12.2% | 682,373 | -3.4% | 0.01% | -9.1% |
| Q4 2013 | $35,500,000 | +10.5% | 706,331 | +0.6% | 0.01% | 0.0% |
| Q3 2013 | $32,141,000 | +51.4% | 702,229 | +9.5% | 0.01% | +37.5% |
| Q2 2013 | $21,228,000 | – | 641,144 | – | 0.01% | – |
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% |