ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 210 filers reported holding ENCORE CAP GROUP INC in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $458 | -1.7% | 9,591 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $466 | -23.4% | 9,584 | -20.5% | 0.00% | 0.0% |
| Q1 2023 | $608 | -28.0% | 12,059 | -31.5% | 0.00% | 0.0% |
| Q4 2022 | $844 | -99.9% | 17,606 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $802,000 | -20.9% | 17,626 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $1,014,000 | -26.0% | 17,556 | -19.7% | 0.00% | 0.0% |
| Q1 2022 | $1,371,000 | -27.5% | 21,863 | -28.2% | 0.00% | -50.0% |
| Q4 2021 | $1,891,000 | +72.4% | 30,451 | +36.8% | 0.00% | +100.0% |
| Q3 2021 | $1,097,000 | -18.4% | 22,259 | -21.5% | 0.00% | 0.0% |
| Q2 2021 | $1,344,000 | +18.9% | 28,358 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $1,130,000 | +3.3% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,094,000 | -7.7% | 28,100 | -8.5% | 0.00% | 0.0% |
| Q3 2020 | $1,185,000 | +13.0% | 30,700 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,049,000 | +61.4% | 30,700 | +10.4% | 0.00% | 0.0% |
| Q1 2020 | $650,000 | -33.9% | 27,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $983,000 | -14.5% | 27,800 | -19.4% | 0.00% | 0.0% |
| Q3 2019 | $1,150,000 | +7.1% | 34,500 | +8.8% | 0.00% | 0.0% |
| Q2 2019 | $1,074,000 | +54.8% | 31,700 | +24.3% | 0.00% | 0.0% |
| Q1 2019 | $694,000 | +15.9% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $599,000 | -43.4% | 25,500 | -13.6% | 0.00% | 0.0% |
| Q3 2018 | $1,058,000 | -2.0% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,080,000 | -39.5% | 29,500 | -25.3% | 0.00% | -50.0% |
| Q1 2018 | $1,785,000 | +58.2% | 39,496 | +47.4% | 0.00% | +100.0% |
| Q4 2017 | $1,128,000 | -0.2% | 26,800 | +5.1% | 0.00% | 0.0% |
| Q3 2017 | $1,130,000 | +10.4% | 25,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,024,000 | -22.0% | 25,500 | -40.1% | 0.00% | -50.0% |
| Q1 2017 | $1,312,000 | -72.8% | 42,586 | -74.7% | 0.00% | -71.4% |
| Q4 2016 | $4,817,000 | +4.7% | 168,118 | -17.8% | 0.01% | 0.0% |
| Q3 2016 | $4,599,000 | -36.2% | 204,577 | -33.3% | 0.01% | -36.4% |
| Q2 2016 | $7,212,000 | -11.3% | 306,507 | -3.0% | 0.01% | -8.3% |
| Q1 2016 | $8,132,000 | -15.0% | 315,945 | -4.0% | 0.01% | -20.0% |
| Q4 2015 | $9,567,000 | -15.3% | 328,990 | +7.8% | 0.02% | -16.7% |
| Q3 2015 | $11,296,000 | -12.2% | 305,291 | +1.4% | 0.02% | -5.3% |
| Q2 2015 | $12,867,000 | +7.4% | 301,045 | +4.5% | 0.02% | +5.6% |
| Q1 2015 | $11,983,000 | +26.3% | 288,126 | +34.9% | 0.02% | +28.6% |
| Q4 2014 | $9,486,000 | +41.5% | 213,658 | +41.2% | 0.01% | +40.0% |
| Q3 2014 | $6,705,000 | +58.9% | 151,310 | +62.9% | 0.01% | +66.7% |
| Q2 2014 | $4,220,000 | +69.4% | 92,900 | +70.5% | 0.01% | +50.0% |
| Q1 2014 | $2,491,000 | -9.1% | 54,500 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,739,000 | +9.6% | 54,500 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,499,000 | +38.5% | 54,500 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $1,804,000 | – | 54,500 | – | 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% |