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 Q2 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $467,188 | -53.6% | 9,782 | -52.7% | 0.00% | -100.0% |
| Q2 2023 | $1,006,337 | +41.7% | 20,698 | +47.1% | 0.00% | – |
| Q1 2023 | $710,084 | -13.1% | 14,075 | -17.5% | 0.00% | -100.0% |
| Q4 2022 | $817,473 | +26.2% | 17,052 | +19.7% | 0.00% | – |
| Q3 2022 | $648,000 | -18.2% | 14,246 | +3.9% | 0.00% | -100.0% |
| Q2 2022 | $792,000 | -87.5% | 13,709 | -86.5% | 0.00% | -75.0% |
| Q1 2022 | $6,359,000 | +283.8% | 101,359 | +280.2% | 0.00% | +300.0% |
| Q4 2021 | $1,657,000 | -40.2% | 26,660 | -52.6% | 0.00% | -50.0% |
| Q3 2021 | $2,772,000 | +77.9% | 56,264 | +71.2% | 0.00% | +100.0% |
| Q2 2021 | $1,558,000 | +28.1% | 32,865 | +8.8% | 0.00% | 0.0% |
| Q1 2021 | $1,216,000 | +25.5% | 30,220 | +21.4% | 0.00% | 0.0% |
| Q4 2020 | $969,000 | -79.5% | 24,891 | -79.7% | 0.00% | -75.0% |
| Q3 2020 | $4,733,000 | +3.3% | 122,640 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $4,583,000 | +42.5% | 134,111 | -2.5% | 0.00% | +33.3% |
| Q1 2020 | $3,217,000 | -53.2% | 137,610 | -29.1% | 0.00% | -40.0% |
| Q4 2019 | $6,867,000 | -21.8% | 194,215 | -26.3% | 0.01% | -28.6% |
| Q3 2019 | $8,782,000 | +12.8% | 263,516 | +14.7% | 0.01% | 0.0% |
| Q2 2019 | $7,783,000 | +311.1% | 229,808 | +230.7% | 0.01% | +250.0% |
| Q1 2019 | $1,893,000 | +22.1% | 69,498 | +5.4% | 0.00% | 0.0% |
| Q4 2018 | $1,550,000 | -80.0% | 65,928 | -69.5% | 0.00% | -71.4% |
| Q3 2018 | $7,745,000 | +26.7% | 216,032 | +29.4% | 0.01% | +16.7% |
| Q2 2018 | $6,111,000 | -31.3% | 166,965 | -15.2% | 0.01% | -14.3% |
| Q1 2018 | $8,900,000 | +18.9% | 196,896 | +10.8% | 0.01% | +16.7% |
| Q4 2017 | $7,483,000 | -9.1% | 177,743 | -4.4% | 0.01% | -14.3% |
| Q3 2017 | $8,232,000 | -2.3% | 185,827 | -11.5% | 0.01% | -12.5% |
| Q2 2017 | $8,429,000 | +25.5% | 209,936 | -3.7% | 0.01% | +33.3% |
| Q1 2017 | $6,715,000 | +26.4% | 218,007 | +17.6% | 0.01% | +20.0% |
| Q4 2016 | $5,311,000 | +111.1% | 185,388 | +65.6% | 0.01% | +150.0% |
| Q3 2016 | $2,516,000 | +7.0% | 111,935 | +12.0% | 0.00% | 0.0% |
| Q2 2016 | $2,351,000 | -14.7% | 99,927 | -6.7% | 0.00% | -33.3% |
| Q1 2016 | $2,756,000 | -22.6% | 107,049 | -12.6% | 0.00% | -25.0% |
| Q4 2015 | $3,562,000 | -38.2% | 122,460 | -21.4% | 0.00% | -20.0% |
| Q3 2015 | $5,768,000 | -12.6% | 155,897 | +1.0% | 0.01% | -16.7% |
| Q2 2015 | $6,598,000 | +4.9% | 154,386 | +2.1% | 0.01% | 0.0% |
| Q1 2015 | $6,290,000 | -8.6% | 151,210 | -2.4% | 0.01% | 0.0% |
| Q4 2014 | $6,881,000 | +11.6% | 154,965 | +11.4% | 0.01% | +20.0% |
| Q3 2014 | $6,164,000 | -3.9% | 139,106 | -1.5% | 0.01% | -16.7% |
| Q2 2014 | $6,414,000 | +1131.1% | 141,227 | +1136.9% | 0.01% | +500.0% |
| Q1 2014 | $521,000 | +17.9% | 11,418 | +29.7% | 0.00% | – |
| Q4 2013 | $442,000 | +559.7% | 8,801 | +506.5% | 0.00% | – |
| Q3 2013 | $67,000 | -32.3% | 1,451 | -51.4% | 0.00% | – |
| Q2 2013 | $99,000 | – | 2,983 | – | 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% |