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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,958,251 | -47.2% | 81,412 | -45.2% | 0.02% | -50.0% |
| Q1 2023 | $7,496,618 | +76.0% | 148,595 | +67.2% | 0.05% | +58.6% |
| Q4 2022 | $4,260,093 | -54.3% | 88,863 | -56.6% | 0.03% | -60.8% |
| Q3 2022 | $9,319,000 | +318.5% | 204,912 | +431.5% | 0.07% | +335.3% |
| Q2 2022 | $2,227,000 | -13.3% | 38,550 | -5.9% | 0.02% | 0.0% |
| Q1 2022 | $2,569,000 | +1.0% | 40,957 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $2,544,000 | +15.3% | 40,957 | -8.6% | 0.02% | +13.3% |
| Q3 2021 | $2,207,000 | +3.7% | 44,788 | -0.3% | 0.02% | +7.1% |
| Q2 2021 | $2,129,000 | -60.3% | 44,921 | -66.3% | 0.01% | -65.9% |
| Q1 2021 | $5,358,000 | +368.4% | 133,194 | +353.4% | 0.04% | +310.0% |
| Q4 2020 | $1,144,000 | – | 29,376 | – | 0.01% | – |
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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% |