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 | $17,944,722 | +10.0% | 375,727 | +12.0% | 0.01% | 0.0% |
| Q2 2023 | $16,310,502 | +6.1% | 335,469 | +10.1% | 0.01% | 0.0% |
| Q1 2023 | $15,374,334 | +15.4% | 304,744 | +9.7% | 0.01% | +25.0% |
| Q4 2022 | $13,323,341 | +8.6% | 277,917 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $12,264,000 | -20.1% | 269,646 | +1.5% | 0.00% | -20.0% |
| Q2 2022 | $15,347,000 | -8.5% | 265,659 | -0.7% | 0.01% | 0.0% |
| Q1 2022 | $16,775,000 | -3.1% | 267,402 | -4.1% | 0.01% | 0.0% |
| Q4 2021 | $17,312,000 | +15.5% | 278,727 | -8.4% | 0.01% | 0.0% |
| Q3 2021 | $14,988,000 | +7.7% | 304,201 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $13,918,000 | +21.1% | 293,675 | +2.8% | 0.01% | +25.0% |
| Q1 2021 | $11,493,000 | +6.6% | 285,662 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $10,782,000 | +3.9% | 276,797 | +3.0% | 0.00% | -20.0% |
| Q3 2020 | $10,374,000 | +16.4% | 268,822 | +3.1% | 0.01% | +25.0% |
| Q2 2020 | $8,912,000 | +46.2% | 260,736 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,096,000 | -28.7% | 260,694 | +7.8% | 0.00% | -20.0% |
| Q4 2019 | $8,550,000 | +3.0% | 241,785 | -2.9% | 0.01% | 0.0% |
| Q3 2019 | $8,303,000 | +2.4% | 249,130 | +4.1% | 0.01% | 0.0% |
| Q2 2019 | $8,106,000 | +29.7% | 239,311 | +4.2% | 0.01% | +25.0% |
| Q1 2019 | $6,252,000 | +24.4% | 229,589 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $5,025,000 | -31.4% | 213,812 | +4.6% | 0.00% | -20.0% |
| Q3 2018 | $7,325,000 | +6.4% | 204,323 | +8.6% | 0.01% | 0.0% |
| Q2 2018 | $6,884,000 | -10.0% | 188,068 | +11.1% | 0.01% | -16.7% |
| Q1 2018 | $7,649,000 | +18.1% | 169,214 | +10.0% | 0.01% | +20.0% |
| Q4 2017 | $6,478,000 | +8.3% | 153,863 | +13.9% | 0.01% | 0.0% |
| Q3 2017 | $5,984,000 | +25.5% | 135,058 | +13.7% | 0.01% | +25.0% |
| Q2 2017 | $4,768,000 | +53.4% | 118,742 | +17.7% | 0.00% | +33.3% |
| Q1 2017 | $3,109,000 | +32.0% | 100,920 | +22.8% | 0.00% | 0.0% |
| Q4 2016 | $2,355,000 | +34.0% | 82,190 | +5.1% | 0.00% | +50.0% |
| Q3 2016 | $1,758,000 | -6.7% | 78,186 | -2.4% | 0.00% | 0.0% |
| Q2 2016 | $1,885,000 | -7.1% | 80,080 | +1.7% | 0.00% | -33.3% |
| Q1 2016 | $2,028,000 | -10.2% | 78,766 | +1.4% | 0.00% | 0.0% |
| Q4 2015 | $2,259,000 | -19.2% | 77,655 | +2.7% | 0.00% | -25.0% |
| Q3 2015 | $2,797,000 | -12.8% | 75,592 | +0.8% | 0.00% | 0.0% |
| Q2 2015 | $3,207,000 | +5.9% | 75,024 | +3.1% | 0.00% | 0.0% |
| Q1 2015 | $3,028,000 | -1.9% | 72,790 | +4.7% | 0.00% | -20.0% |
| Q4 2014 | $3,087,000 | +3.5% | 69,512 | +3.3% | 0.01% | 0.0% |
| Q3 2014 | $2,983,000 | -0.4% | 67,318 | +2.1% | 0.01% | 0.0% |
| Q2 2014 | $2,994,000 | -1.0% | 65,906 | -0.4% | 0.01% | 0.0% |
| Q1 2014 | $3,024,000 | -3.6% | 66,150 | +6.0% | 0.01% | -16.7% |
| Q4 2013 | $3,136,000 | +10.9% | 62,392 | +3.5% | 0.01% | 0.0% |
| Q3 2013 | $2,828,000 | +52.1% | 60,258 | +9.1% | 0.01% | +50.0% |
| Q2 2013 | $1,859,000 | – | 55,237 | – | 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% |