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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,555,000 | -11.0% | 63,500 | -13.8% | 0.00% | 0.0% |
| Q4 2020 | $2,870,000 | -1.2% | 73,678 | -2.1% | 0.00% | -33.3% |
| Q3 2020 | $2,905,000 | +18.3% | 75,270 | +4.8% | 0.00% | +50.0% |
| Q2 2020 | $2,455,000 | +50.3% | 71,829 | +2.8% | 0.00% | 0.0% |
| Q1 2020 | $1,633,000 | -36.9% | 69,844 | -4.6% | 0.00% | 0.0% |
| Q4 2019 | $2,590,000 | +14.0% | 73,244 | +7.5% | 0.00% | 0.0% |
| Q3 2019 | $2,271,000 | +37.2% | 68,153 | +39.5% | 0.00% | 0.0% |
| Q2 2019 | $1,655,000 | +17.6% | 48,857 | -5.5% | 0.00% | 0.0% |
| Q1 2019 | $1,407,000 | +5.1% | 51,687 | -9.3% | 0.00% | 0.0% |
| Q4 2018 | $1,339,000 | -31.5% | 56,962 | +4.4% | 0.00% | -33.3% |
| Q3 2018 | $1,956,000 | -6.0% | 54,570 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $2,081,000 | -35.6% | 56,858 | -20.5% | 0.00% | -40.0% |
| Q1 2018 | $3,232,000 | -3.6% | 71,507 | -10.2% | 0.01% | 0.0% |
| Q4 2017 | $3,354,000 | +5.5% | 79,669 | +11.0% | 0.01% | 0.0% |
| Q3 2017 | $3,180,000 | -3.8% | 71,787 | -12.8% | 0.01% | 0.0% |
| Q2 2017 | $3,304,000 | +21.8% | 82,300 | -6.6% | 0.01% | +25.0% |
| Q1 2017 | $2,713,000 | +3.6% | 88,100 | -3.6% | 0.00% | 0.0% |
| Q4 2016 | $2,619,000 | +34.0% | 91,400 | +5.2% | 0.00% | +33.3% |
| Q3 2016 | $1,954,000 | +1.5% | 86,900 | +6.2% | 0.00% | 0.0% |
| Q2 2016 | $1,925,000 | -5.3% | 81,800 | +3.5% | 0.00% | 0.0% |
| Q1 2016 | $2,033,000 | -5.5% | 79,000 | +6.8% | 0.00% | 0.0% |
| Q4 2015 | $2,152,000 | -27.0% | 74,000 | -7.2% | 0.00% | -40.0% |
| Q3 2015 | $2,949,000 | -13.7% | 79,700 | -0.3% | 0.01% | 0.0% |
| Q2 2015 | $3,417,000 | -27.7% | 79,937 | -30.9% | 0.01% | -28.6% |
| Q1 2015 | $4,723,000 | 0.0% | 115,727 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,723,000 | +1.1% | 115,727 | +9.8% | 0.01% | +16.7% |
| Q3 2014 | $4,671,000 | +1.3% | 105,419 | +3.8% | 0.01% | 0.0% |
| Q2 2014 | $4,613,000 | +0.9% | 101,561 | -0.1% | 0.01% | -14.3% |
| Q1 2014 | $4,572,000 | -7.4% | 101,673 | +1.9% | 0.01% | 0.0% |
| Q4 2013 | $4,939,000 | +37.0% | 99,773 | +26.9% | 0.01% | 0.0% |
| Q3 2013 | $3,605,000 | +58.3% | 78,600 | +14.2% | 0.01% | +40.0% |
| Q2 2013 | $2,278,000 | – | 68,800 | – | 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% |