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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,033 | -1.8% | 14,762 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $717,728 | -3.6% | 14,762 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $744,743 | +3.8% | 14,762 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $717,278 | +5.5% | 14,962 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $680,000 | -21.3% | 14,962 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $864,000 | -8.0% | 14,962 | 0.0% | 0.00% | +33.3% |
| Q1 2022 | $939,000 | -0.3% | 14,962 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $942,000 | +25.9% | 15,172 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $748,000 | -17.3% | 15,172 | -20.5% | 0.00% | 0.0% |
| Q2 2021 | $905,000 | +1.1% | 19,092 | -14.2% | 0.00% | 0.0% |
| Q1 2021 | $895,000 | +3.3% | 22,242 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $866,000 | -20.0% | 22,242 | -20.7% | 0.00% | -40.0% |
| Q3 2020 | $1,083,000 | +26.2% | 28,052 | +11.7% | 0.01% | +25.0% |
| Q2 2020 | $858,000 | -11.5% | 25,112 | -39.4% | 0.00% | -33.3% |
| Q1 2020 | $969,000 | -52.6% | 41,446 | -28.4% | 0.01% | -45.5% |
| Q4 2019 | $2,046,000 | +39.7% | 57,859 | +31.6% | 0.01% | +37.5% |
| Q3 2019 | $1,465,000 | +4.3% | 43,950 | +5.9% | 0.01% | 0.0% |
| Q2 2019 | $1,405,000 | +24.3% | 41,482 | 0.0% | 0.01% | +14.3% |
| Q1 2019 | $1,130,000 | +14.5% | 41,482 | -1.2% | 0.01% | 0.0% |
| Q4 2018 | $987,000 | -59.9% | 41,982 | -38.8% | 0.01% | -53.3% |
| Q3 2018 | $2,459,000 | -12.5% | 68,596 | -10.7% | 0.02% | -21.1% |
| Q2 2018 | $2,811,000 | -30.6% | 76,815 | -14.2% | 0.02% | -34.5% |
| Q1 2018 | $4,048,000 | +28.7% | 89,564 | +19.9% | 0.03% | +38.1% |
| Q4 2017 | $3,145,000 | -36.5% | 74,703 | -33.2% | 0.02% | -43.2% |
| Q3 2017 | $4,953,000 | +12.2% | 111,795 | +1.7% | 0.04% | +12.1% |
| Q2 2017 | $4,414,000 | +26.8% | 109,950 | -2.7% | 0.03% | +17.9% |
| Q1 2017 | $3,480,000 | +18.4% | 112,971 | +10.1% | 0.03% | +7.7% |
| Q4 2016 | $2,940,000 | -25.0% | 102,612 | -41.2% | 0.03% | -25.7% |
| Q3 2016 | $3,922,000 | -9.9% | 174,482 | -5.7% | 0.04% | -14.6% |
| Q2 2016 | $4,353,000 | -18.9% | 184,993 | -11.3% | 0.04% | -19.6% |
| Q1 2016 | $5,369,000 | -28.8% | 208,578 | -19.6% | 0.05% | -28.2% |
| Q4 2015 | $7,542,000 | -61.4% | 259,380 | -50.8% | 0.07% | -58.0% |
| Q3 2015 | $19,517,000 | -85.0% | 527,494 | -82.7% | 0.17% | -13.3% |
| Q2 2015 | $130,503,000 | +19.0% | 3,053,419 | +15.8% | 0.20% | +15.4% |
| Q1 2015 | $109,669,000 | -8.9% | 2,636,920 | -2.8% | 0.17% | -13.3% |
| Q4 2014 | $120,417,000 | +11.7% | 2,712,117 | +11.4% | 0.20% | +6.0% |
| Q3 2014 | $107,841,000 | -8.6% | 2,433,805 | -6.3% | 0.18% | -4.7% |
| Q2 2014 | $117,974,000 | +3.3% | 2,597,411 | +3.9% | 0.19% | +2.1% |
| Q1 2014 | $114,199,000 | -8.8% | 2,498,882 | +0.3% | 0.19% | -8.7% |
| Q4 2013 | $125,227,000 | -3.6% | 2,491,595 | -12.2% | 0.21% | -10.4% |
| Q3 2013 | $129,887,000 | +42.8% | 2,837,810 | +3.3% | 0.23% | +28.3% |
| Q2 2013 | $90,969,000 | – | 2,747,489 | – | 0.18% | – |
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% |