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 2022 | $9,000 | -18.2% | 193 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -21.4% | 191 | -14.0% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +55.6% | 222 | +28.3% | 0.00% | – |
| Q3 2021 | $9,000 | +28.6% | 173 | +9.5% | 0.00% | – |
| Q2 2021 | $7,000 | 0.0% | 158 | -5.4% | 0.00% | – |
| Q1 2021 | $7,000 | -22.2% | 167 | -25.1% | 0.00% | -100.0% |
| Q4 2020 | $9,000 | -88.8% | 223 | -89.3% | 0.00% | -60.0% |
| Q3 2020 | $80,000 | +175.9% | 2,081 | +146.3% | 0.01% | +150.0% |
| Q2 2020 | $29,000 | +2800.0% | 845 | +2012.5% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 40 | +5.3% | 0.00% | – |
| Q2 2019 | $1,000 | -96.3% | 38 | -94.2% | 0.00% | -100.0% |
| Q4 2017 | $27,000 | +50.0% | 660 | +48.3% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | +28.6% | 445 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $14,000 | -57.6% | 445 | -61.9% | 0.00% | -66.7% |
| Q4 2016 | $33,000 | – | 1,168 | – | 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% |