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 Q4 2020. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $223,020 | -8.2% | 4,587 | -4.8% | 0.00% | 0.0% |
| Q1 2023 | $242,967 | +3.4% | 4,816 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $234,954 | +8.8% | 4,901 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $216,000 | -8.1% | 4,752 | +16.6% | 0.00% | 0.0% |
| Q2 2022 | $235,000 | +4.9% | 4,074 | +14.0% | 0.00% | +50.0% |
| Q1 2022 | $224,000 | +6.7% | 3,573 | +5.5% | 0.00% | 0.0% |
| Q4 2021 | $210,000 | +5.5% | 3,388 | -16.1% | 0.00% | 0.0% |
| Q3 2021 | $199,000 | -4.8% | 4,036 | -8.4% | 0.00% | 0.0% |
| Q2 2021 | $209,000 | +24.4% | 4,408 | +5.3% | 0.00% | 0.0% |
| Q1 2021 | $168,000 | +9.8% | 4,187 | +6.7% | 0.00% | 0.0% |
| Q4 2020 | $153,000 | +4.1% | 3,925 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $147,000 | +219.6% | 3,800 | +181.9% | 0.00% | +100.0% |
| Q2 2020 | $46,000 | +64.3% | 1,348 | +11.8% | 0.00% | – |
| Q1 2020 | $28,000 | -20.0% | 1,206 | +22.6% | 0.00% | – |
| Q4 2019 | $35,000 | +2.9% | 984 | -3.3% | 0.00% | – |
| Q3 2019 | $34,000 | +9.7% | 1,018 | +9.9% | 0.00% | – |
| Q2 2019 | $31,000 | +55.0% | 926 | +26.3% | 0.00% | – |
| Q1 2019 | $20,000 | +33.3% | 733 | +15.6% | 0.00% | – |
| Q4 2018 | $15,000 | -11.8% | 634 | +30.5% | 0.00% | – |
| Q3 2018 | $17,000 | +466.7% | 486 | +452.3% | 0.00% | – |
| Q2 2018 | $3,000 | – | 88 | – | 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% |