ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 202 filers reported holding ENCORE CAP GROUP INC in Q4 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,411,688 | +13.8% | 71,434 | +15.9% | 0.03% | +20.0% |
| Q2 2023 | $2,997,326 | -34.0% | 61,648 | -31.5% | 0.02% | +38.9% |
| Q1 2023 | $4,542,316 | +110.2% | 90,036 | +99.8% | 0.02% | +5.9% |
| Q4 2022 | $2,160,800 | +24.2% | 45,073 | +17.8% | 0.02% | +6.2% |
| Q3 2022 | $1,740,000 | -24.8% | 38,264 | -4.5% | 0.02% | -20.0% |
| Q2 2022 | $2,314,000 | -9.1% | 40,048 | -1.3% | 0.02% | +5.3% |
| Q1 2022 | $2,546,000 | +5.6% | 40,583 | +4.6% | 0.02% | +11.8% |
| Q4 2021 | $2,410,000 | +26.0% | 38,807 | +0.0% | 0.02% | +21.4% |
| Q3 2021 | $1,912,000 | -48.8% | 38,805 | -59.5% | 0.01% | -54.8% |
| Q4 2020 | $3,736,000 | +0.6% | 95,926 | -0.3% | 0.03% | -16.2% |
| Q3 2020 | $3,715,000 | +76.1% | 96,254 | +56.1% | 0.04% | +76.2% |
| Q2 2020 | $2,109,000 | +116.3% | 61,680 | +48.0% | 0.02% | +75.0% |
| Q1 2020 | $975,000 | -39.3% | 41,684 | -6.8% | 0.01% | +9.1% |
| Q4 2019 | $1,607,000 | +1155.5% | 44,704 | +1072.7% | 0.01% | +1000.0% |
| Q3 2019 | $128,000 | -0.8% | 3,812 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $129,000 | +6.6% | 3,806 | -14.1% | 0.00% | 0.0% |
| Q1 2019 | $121,000 | -95.7% | 4,430 | -94.2% | 0.00% | -94.4% |
| Q2 2018 | $2,794,000 | -22.6% | 76,331 | -4.4% | 0.02% | -21.7% |
| Q1 2018 | $3,608,000 | +59.6% | 79,820 | +48.7% | 0.02% | +64.3% |
| Q4 2017 | $2,261,000 | -18.1% | 53,692 | -13.8% | 0.01% | -22.2% |
| Q3 2017 | $2,761,000 | +0.2% | 62,317 | -9.2% | 0.02% | 0.0% |
| Q2 2017 | $2,755,000 | +27.3% | 68,605 | -2.4% | 0.02% | +28.6% |
| Q1 2017 | $2,165,000 | -20.3% | 70,274 | -24.8% | 0.01% | -17.6% |
| Q4 2015 | $2,718,000 | -23.8% | 93,439 | -3.0% | 0.02% | -26.1% |
| Q3 2015 | $3,565,000 | -13.4% | 96,334 | 0.0% | 0.02% | -11.5% |
| Q2 2015 | $4,118,000 | +2.8% | 96,334 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $4,007,000 | -6.3% | 96,334 | 0.0% | 0.03% | -10.3% |
| Q4 2014 | $4,278,000 | +0.2% | 96,334 | 0.0% | 0.03% | -6.5% |
| Q3 2014 | $4,269,000 | +11.2% | 96,334 | +14.0% | 0.03% | +3.3% |
| Q2 2014 | $3,838,000 | -8.7% | 84,484 | -8.2% | 0.03% | -18.9% |
| Q1 2014 | $4,204,000 | -8.0% | 91,984 | +1.1% | 0.04% | -11.9% |
| Q4 2013 | $4,571,000 | +4.9% | 90,943 | -4.5% | 0.04% | -2.3% |
| Q3 2013 | $4,359,000 | +38.2% | 95,233 | 0.0% | 0.04% | +34.4% |
| Q2 2013 | $3,154,000 | – | 95,233 | – | 0.03% | – |
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% |