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 | $7,927,730 | +20.3% | 165,991 | +22.5% | 0.08% | +26.6% |
| Q2 2023 | $6,589,080 | +134.4% | 135,522 | +143.2% | 0.06% | +128.6% |
| Q1 2023 | $2,810,923 | +7.7% | 55,717 | +2.4% | 0.03% | +3.7% |
| Q4 2022 | $2,609,278 | +133.8% | 54,428 | +121.8% | 0.03% | +107.7% |
| Q3 2022 | $1,116,000 | -22.1% | 24,540 | -1.1% | 0.01% | -13.3% |
| Q2 2022 | $1,433,000 | -11.4% | 24,811 | -3.8% | 0.02% | +7.1% |
| Q1 2022 | $1,617,000 | +45.2% | 25,785 | +43.8% | 0.01% | +75.0% |
| Q4 2021 | $1,114,000 | +134.5% | 17,933 | +85.8% | 0.01% | +100.0% |
| Q3 2021 | $475,000 | – | 9,650 | – | 0.00% | – |
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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% |