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 Q1 2022. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,602,436 | +8.0% | 180,118 | +9.9% | 0.00% | 0.0% |
| Q2 2023 | $7,965,221 | -19.1% | 163,826 | -16.0% | 0.00% | 0.0% |
| Q1 2023 | $9,840,475 | +20.7% | 195,054 | +14.7% | 0.00% | 0.0% |
| Q4 2022 | $8,154,307 | -3.3% | 170,094 | -8.3% | 0.00% | 0.0% |
| Q3 2022 | $8,434,000 | -33.0% | 185,430 | -15.0% | 0.00% | -50.0% |
| Q2 2022 | $12,597,000 | +9.4% | 218,038 | +18.8% | 0.00% | 0.0% |
| Q1 2022 | $11,513,000 | +15.7% | 183,530 | +14.6% | 0.00% | +100.0% |
| Q4 2021 | $9,950,000 | +31.8% | 160,216 | +4.6% | 0.00% | 0.0% |
| Q3 2021 | $7,547,000 | +20.8% | 153,175 | +16.2% | 0.00% | 0.0% |
| Q2 2021 | $6,248,000 | +66.7% | 131,835 | +41.5% | 0.00% | 0.0% |
| Q1 2021 | $3,749,000 | -48.4% | 93,147 | -50.1% | 0.00% | 0.0% |
| Q4 2020 | $7,268,000 | -34.2% | 186,577 | -34.8% | 0.00% | -50.0% |
| Q3 2020 | $11,040,000 | +29.3% | 286,047 | +14.5% | 0.00% | 0.0% |
| Q2 2020 | $8,537,000 | +118.1% | 249,770 | +49.2% | 0.00% | +100.0% |
| Q1 2020 | $3,915,000 | -71.6% | 167,428 | -57.1% | 0.00% | -66.7% |
| Q4 2019 | $13,790,000 | +16.6% | 389,981 | +9.9% | 0.00% | 0.0% |
| Q3 2019 | $11,824,000 | -36.7% | 354,850 | -35.7% | 0.00% | -40.0% |
| Q2 2019 | $18,687,000 | +109.2% | 551,769 | +68.2% | 0.01% | +66.7% |
| Q1 2019 | $8,931,000 | +18.1% | 327,976 | +1.9% | 0.00% | +50.0% |
| Q4 2018 | $7,565,000 | -62.0% | 321,904 | -42.0% | 0.00% | -60.0% |
| Q3 2018 | $19,882,000 | -20.1% | 554,571 | -18.5% | 0.01% | -28.6% |
| Q2 2018 | $24,891,000 | -12.8% | 680,096 | +7.7% | 0.01% | -12.5% |
| Q1 2018 | $28,543,000 | +31.9% | 631,499 | +22.9% | 0.01% | +33.3% |
| Q4 2017 | $21,640,000 | +3.4% | 514,009 | +8.8% | 0.01% | 0.0% |
| Q3 2017 | $20,938,000 | +13.4% | 472,627 | +2.8% | 0.01% | 0.0% |
| Q2 2017 | $18,462,000 | -35.5% | 459,807 | -50.5% | 0.01% | +50.0% |
| Q1 2017 | $28,628,000 | +1.6% | 929,516 | -5.5% | 0.00% | -20.0% |
| Q4 2016 | $28,182,000 | +266.0% | 983,716 | +187.2% | 0.01% | +66.7% |
| Q3 2016 | $7,700,000 | -12.9% | 342,545 | -8.9% | 0.00% | 0.0% |
| Q2 2016 | $8,842,000 | -13.7% | 375,806 | -5.6% | 0.00% | -25.0% |
| Q1 2016 | $10,248,000 | -36.9% | 398,096 | -28.7% | 0.00% | -33.3% |
| Q4 2015 | $16,246,000 | -12.8% | 558,671 | +10.9% | 0.01% | -14.3% |
| Q3 2015 | $18,637,000 | -14.1% | 503,718 | -0.7% | 0.01% | -12.5% |
| Q2 2015 | $21,688,000 | +4.6% | 507,452 | +1.8% | 0.01% | 0.0% |
| Q1 2015 | $20,738,000 | -2.9% | 498,650 | +3.7% | 0.01% | 0.0% |
| Q4 2014 | $21,360,000 | -6.8% | 481,089 | -7.0% | 0.01% | -11.1% |
| Q3 2014 | $22,923,000 | -0.4% | 517,352 | +2.1% | 0.01% | 0.0% |
| Q2 2014 | $23,021,000 | +66.9% | 506,862 | +67.9% | 0.01% | +50.0% |
| Q1 2014 | $13,793,000 | +17.5% | 301,808 | +29.2% | 0.01% | +20.0% |
| Q4 2013 | $11,742,000 | -0.2% | 233,630 | -9.1% | 0.01% | -16.7% |
| Q3 2013 | $11,761,000 | +7.6% | 256,937 | -22.2% | 0.01% | 0.0% |
| Q2 2013 | $10,928,000 | – | 330,069 | – | 0.01% | – |
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% |