ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 190 filers reported holding ENCORE CAP GROUP INC in Q1 2023. The put-call ratio across all filers is 6.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,131,546 | +21.5% | 107,041 | +15.3% | 0.00% | 0.0% |
| Q3 2022 | $4,222,000 | -22.5% | 92,825 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $5,445,000 | +803.0% | 94,247 | +880.7% | 0.00% | – |
| Q1 2022 | $603,000 | -95.8% | 9,610 | -96.7% | 0.00% | -100.0% |
| Q3 2021 | $14,389,000 | +3.4% | 292,062 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $13,916,000 | +39.1% | 293,662 | +18.1% | 0.00% | 0.0% |
| Q1 2021 | $10,004,000 | +2010.5% | 248,681 | +2293.0% | 0.00% | – |
| Q1 2014 | $474,000 | -92.7% | 10,392 | -92.0% | 0.00% | -100.0% |
| Q4 2013 | $6,493,000 | -66.0% | 129,181 | -69.0% | 0.00% | -66.7% |
| Q3 2013 | $19,081,000 | -20.4% | 416,077 | -42.5% | 0.01% | -25.0% |
| Q2 2013 | $23,974,000 | – | 724,073 | – | 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% |