ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 197 filers reported holding ENCORE CAP GROUP INC in Q3 2021. The put-call ratio across all filers is 2.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $288,000 | -55.6% | 6,339 | -43.5% | 0.00% | 0.0% |
| Q2 2022 | $648,000 | +54.3% | 11,214 | +67.7% | 0.00% | 0.0% |
| Q1 2022 | $420,000 | +2.4% | 6,685 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $410,000 | -4.9% | 6,596 | -24.7% | 0.00% | 0.0% |
| Q3 2021 | $431,000 | +41.3% | 8,762 | +36.2% | 0.00% | – |
| Q2 2021 | $305,000 | +33.2% | 6,434 | +13.3% | 0.00% | – |
| Q1 2021 | $229,000 | -55.0% | 5,680 | -57.0% | 0.00% | -100.0% |
| Q3 2020 | $509,000 | +25.7% | 13,205 | +11.4% | 0.00% | 0.0% |
| Q2 2020 | $405,000 | +7.7% | 11,854 | -26.5% | 0.00% | 0.0% |
| Q1 2020 | $376,000 | -34.9% | 16,117 | -1.5% | 0.00% | 0.0% |
| Q4 2019 | $578,000 | – | 16,356 | – | 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% |