ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 210 filers reported holding ENCORE CAP GROUP INC in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,999,996 | -32.7% | 62,814 | -31.4% | 0.00% | 0.0% |
| Q2 2023 | $4,454,710 | -49.4% | 91,623 | -47.5% | 0.00% | -50.0% |
| Q1 2023 | $8,808,419 | +132.2% | 174,597 | +120.6% | 0.00% | +100.0% |
| Q4 2022 | $3,793,540 | -15.0% | 79,131 | -19.3% | 0.00% | 0.0% |
| Q3 2022 | $4,462,000 | -25.4% | 98,114 | -5.2% | 0.00% | 0.0% |
| Q2 2022 | $5,979,000 | -21.7% | 103,505 | -15.0% | 0.00% | -50.0% |
| Q1 2022 | $7,634,000 | -21.5% | 121,701 | -22.3% | 0.00% | 0.0% |
| Q4 2021 | $9,729,000 | +165.0% | 156,645 | +110.2% | 0.00% | +100.0% |
| Q3 2021 | $3,672,000 | +2.5% | 74,530 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $3,581,000 | +39.3% | 75,566 | +18.2% | 0.00% | 0.0% |
| Q1 2021 | $2,571,000 | -27.5% | 63,905 | -29.8% | 0.00% | 0.0% |
| Q4 2020 | $3,545,000 | -33.3% | 91,031 | -33.9% | 0.00% | -50.0% |
| Q3 2020 | $5,313,000 | +17.4% | 137,672 | +4.0% | 0.00% | +100.0% |
| Q2 2020 | $4,526,000 | -5.1% | 132,432 | -35.1% | 0.00% | -50.0% |
| Q1 2020 | $4,770,000 | +27.6% | 204,040 | +92.9% | 0.00% | +100.0% |
| Q4 2019 | $3,739,000 | +56.8% | 105,748 | +47.8% | 0.00% | 0.0% |
| Q3 2019 | $2,384,000 | +5.4% | 71,543 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $2,262,000 | -27.1% | 66,797 | -41.4% | 0.00% | 0.0% |
| Q1 2019 | $3,102,000 | +87.9% | 113,916 | +62.1% | 0.00% | 0.0% |
| Q4 2018 | $1,651,000 | -41.0% | 70,266 | -9.9% | 0.00% | 0.0% |
| Q3 2018 | $2,796,000 | +4.9% | 77,996 | +7.1% | 0.00% | 0.0% |
| Q2 2018 | $2,666,000 | -14.1% | 72,848 | +6.1% | 0.00% | 0.0% |
| Q1 2018 | $3,104,000 | -7.5% | 68,680 | -13.8% | 0.00% | 0.0% |
| Q4 2017 | $3,354,000 | -24.2% | 79,661 | -20.2% | 0.00% | 0.0% |
| Q3 2017 | $4,423,000 | +1101.9% | 99,832 | +735.0% | 0.00% | – |
| Q1 2017 | $368,000 | -64.5% | 11,956 | -66.9% | 0.00% | – |
| Q4 2016 | $1,036,000 | +75.3% | 36,175 | +37.7% | 0.00% | – |
| Q3 2016 | $591,000 | +111.8% | 26,273 | +121.7% | 0.00% | – |
| Q2 2016 | $279,000 | -39.5% | 11,852 | -33.8% | 0.00% | – |
| Q1 2016 | $461,000 | -67.7% | 17,906 | -63.6% | 0.00% | – |
| Q4 2015 | $1,429,000 | -42.8% | 49,143 | -27.2% | 0.00% | -100.0% |
| Q3 2015 | $2,499,000 | +57.4% | 67,521 | +81.8% | 0.00% | – |
| Q2 2015 | $1,588,000 | +28.4% | 37,149 | +25.0% | 0.00% | – |
| Q1 2015 | $1,237,000 | -43.8% | 29,731 | -40.0% | 0.00% | -100.0% |
| Q4 2014 | $2,200,000 | +4.1% | 49,563 | +3.9% | 0.00% | 0.0% |
| Q3 2014 | $2,114,000 | -5.8% | 47,710 | -3.5% | 0.00% | 0.0% |
| Q2 2014 | $2,245,000 | +403.4% | 49,428 | +406.0% | 0.00% | – |
| Q1 2014 | $446,000 | -85.3% | 9,769 | -83.8% | 0.00% | -100.0% |
| Q4 2013 | $3,027,000 | +204.8% | 60,223 | +177.6% | 0.00% | – |
| Q3 2013 | $993,000 | -4.2% | 21,692 | -30.7% | 0.00% | – |
| Q2 2013 | $1,036,000 | -56.7% | 31,294 | -60.0% | 0.00% | -100.0% |
| Q4 2012 | $2,394,000 | +22.7% | 78,195 | +13.3% | 0.00% | 0.0% |
| Q3 2012 | $1,951,000 | +10.4% | 69,037 | +15.7% | 0.00% | 0.0% |
| Q2 2012 | $1,768,000 | +45.3% | 59,682 | +10.6% | 0.00% | 0.0% |
| Q1 2012 | $1,217,000 | – | 53,983 | – | 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% |