ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 162 filers reported holding ENCORE CAP GROUP INC in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,531 | -1.8% | 53 | 0.0% | 0.00% | – |
| Q2 2023 | $2,577 | -3.6% | 53 | 0.0% | 0.00% | – |
| Q1 2023 | $2,674 | +21.3% | 53 | +15.2% | 0.00% | – |
| Q4 2022 | $2,205 | +10.2% | 46 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 46 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 46 | -11.5% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 52 | +8.3% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -97.1% | 48 | -97.3% | 0.00% | -100.0% |
| Q4 2020 | $70,000 | +1650.0% | 1,802 | +1777.1% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 96 | -11.9% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 109 | -4.4% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 114 | +8.6% | 0.00% | – |
| Q4 2019 | $4,000 | – | 105 | +2525.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 4 | -99.6% | 0.00% | -100.0% |
| Q3 2015 | $37,000 | -11.9% | 988 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $42,000 | +2.4% | 988 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $41,000 | -25.5% | 988 | -19.7% | 0.00% | -33.3% |
| Q4 2014 | $55,000 | -3.5% | 1,230 | -4.3% | 0.00% | 0.0% |
| Q3 2014 | $57,000 | -1.7% | 1,285 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $58,000 | +1.8% | 1,285 | +3.4% | 0.00% | 0.0% |
| Q1 2014 | $57,000 | -3.4% | 1,243 | +6.3% | 0.00% | 0.0% |
| Q4 2013 | $59,000 | +59.5% | 1,169 | +43.6% | 0.00% | +50.0% |
| Q3 2013 | $37,000 | +37.0% | 814 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $27,000 | – | 814 | – | 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% |