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 | $8,600,001 | -33.8% | 180,067 | -32.7% | 0.01% | -30.8% |
| Q2 2023 | $12,999,968 | +6.8% | 267,379 | +10.8% | 0.01% | +8.3% |
| Q1 2023 | $12,175,401 | -53.5% | 241,336 | -55.8% | 0.01% | -57.1% |
| Q4 2022 | $26,160,523 | +21.0% | 545,693 | +14.8% | 0.03% | +16.7% |
| Q3 2022 | $21,621,000 | +8.5% | 475,389 | +37.8% | 0.02% | +14.3% |
| Q2 2022 | $19,934,000 | +11.2% | 345,048 | +20.8% | 0.02% | +40.0% |
| Q1 2022 | $17,921,000 | +0.9% | 285,687 | -0.1% | 0.02% | +66.7% |
| Q4 2021 | $17,767,000 | +9.0% | 286,047 | -13.6% | 0.01% | 0.0% |
| Q3 2021 | $16,306,000 | +6.3% | 330,924 | +2.2% | 0.01% | +12.5% |
| Q2 2021 | $15,342,000 | +57.3% | 323,720 | +33.5% | 0.01% | +60.0% |
| Q1 2021 | $9,754,000 | -0.8% | 242,468 | -4.0% | 0.01% | 0.0% |
| Q4 2020 | $9,834,000 | -12.3% | 252,467 | -13.1% | 0.01% | -28.6% |
| Q3 2020 | $11,211,000 | +17.6% | 290,511 | +4.2% | 0.01% | 0.0% |
| Q2 2020 | $9,533,000 | +44.1% | 278,893 | -1.4% | 0.01% | +16.7% |
| Q1 2020 | $6,614,000 | -59.5% | 282,876 | -38.8% | 0.01% | -50.0% |
| Q4 2019 | $16,346,000 | +5.6% | 462,308 | -0.5% | 0.01% | -7.7% |
| Q3 2019 | $15,481,000 | -31.1% | 464,527 | -30.0% | 0.01% | -35.0% |
| Q2 2019 | $22,469,000 | +56.2% | 663,357 | +25.6% | 0.02% | +53.8% |
| Q1 2019 | $14,383,000 | +36.1% | 528,208 | +17.4% | 0.01% | +18.2% |
| Q4 2018 | $10,570,000 | -62.1% | 449,783 | -42.2% | 0.01% | -56.0% |
| Q3 2018 | $27,880,000 | +42.4% | 777,647 | +45.4% | 0.02% | +31.6% |
| Q2 2018 | $19,572,000 | -15.5% | 534,732 | +4.4% | 0.02% | -13.6% |
| Q1 2018 | $23,159,000 | +9.4% | 512,379 | +1.9% | 0.02% | +15.8% |
| Q4 2017 | $21,169,000 | -1.0% | 502,827 | +4.2% | 0.02% | -9.5% |
| Q3 2017 | $21,373,000 | -1.6% | 482,468 | -10.8% | 0.02% | 0.0% |
| Q2 2017 | $21,710,000 | +35.2% | 540,736 | +3.7% | 0.02% | +50.0% |
| Q1 2017 | $16,061,000 | +7.5% | 521,474 | +0.0% | 0.01% | -6.7% |
| Q4 2016 | $14,938,000 | +55.9% | 521,383 | +22.4% | 0.02% | +66.7% |
| Q3 2016 | $9,579,000 | -7.2% | 426,137 | -2.9% | 0.01% | -18.2% |
| Q2 2016 | $10,327,000 | -13.6% | 438,856 | -5.5% | 0.01% | -21.4% |
| Q1 2016 | $11,947,000 | -15.2% | 464,155 | -4.2% | 0.01% | -12.5% |
| Q4 2015 | $14,095,000 | -28.7% | 484,675 | -9.3% | 0.02% | -33.3% |
| Q3 2015 | $19,779,000 | -12.8% | 534,570 | +0.7% | 0.02% | +9.1% |
| Q2 2015 | $22,686,000 | +12.0% | 530,809 | +9.0% | 0.02% | +10.0% |
| Q1 2015 | $20,254,000 | -5.6% | 487,004 | +0.8% | 0.02% | +5.3% |
| Q4 2014 | $21,449,000 | +5.2% | 483,088 | +5.0% | 0.02% | +11.8% |
| Q3 2014 | $20,395,000 | -0.7% | 460,267 | +1.8% | 0.02% | 0.0% |
| Q2 2014 | $20,534,000 | -1.5% | 452,082 | -0.9% | 0.02% | -15.0% |
| Q1 2014 | $20,848,000 | +43.7% | 456,193 | +58.0% | 0.02% | +53.8% |
| Q4 2013 | $14,512,000 | +1.4% | 288,737 | -7.6% | 0.01% | -7.1% |
| Q3 2013 | $14,310,000 | +15.5% | 312,634 | -16.5% | 0.01% | +16.7% |
| Q2 2013 | $12,392,000 | +1413.1% | 374,300 | +1275.1% | 0.01% | +1100.0% |
| Q1 2013 | $819,000 | – | 27,220 | – | 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% |