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 | $4,412,546 | -49.9% | 92,390 | -49.0% | 0.00% | -57.1% |
| Q2 2023 | $8,809,215 | -11.3% | 181,185 | -7.9% | 0.01% | -12.5% |
| Q1 2023 | $9,926,038 | +24.0% | 196,750 | +17.9% | 0.01% | +14.3% |
| Q4 2022 | $8,002,576 | +25.6% | 166,929 | +19.2% | 0.01% | +16.7% |
| Q3 2022 | $6,370,000 | -14.8% | 140,067 | +8.2% | 0.01% | 0.0% |
| Q2 2022 | $7,477,000 | +17.9% | 129,425 | +28.1% | 0.01% | +50.0% |
| Q1 2022 | $6,340,000 | +29.3% | 101,065 | +28.0% | 0.00% | +33.3% |
| Q4 2021 | $4,902,000 | +67.9% | 78,932 | +33.2% | 0.00% | +50.0% |
| Q3 2021 | $2,920,000 | +24.6% | 59,273 | +19.9% | 0.00% | 0.0% |
| Q2 2021 | $2,343,000 | +47.5% | 49,441 | +25.3% | 0.00% | +100.0% |
| Q1 2021 | $1,588,000 | +420.7% | 39,462 | +404.0% | 0.00% | – |
| Q4 2020 | $305,000 | +5.5% | 7,829 | +4.6% | 0.00% | – |
| Q3 2020 | $289,000 | – | 7,486 | – | 0.00% | – |
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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% |