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 | $42,206,993 | -1.9% | 883,731 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $43,022,379 | -3.4% | 884,870 | +0.2% | 0.00% | -33.3% |
| Q1 2023 | $44,547,300 | -48.2% | 882,999 | -50.8% | 0.00% | 0.0% |
| Q4 2022 | $86,025,838 | +123.9% | 1,794,448 | +112.4% | 0.00% | +50.0% |
| Q3 2022 | $38,425,000 | -21.8% | 844,887 | -0.7% | 0.00% | -33.3% |
| Q2 2022 | $49,133,000 | -9.8% | 850,490 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $54,487,000 | -0.1% | 868,603 | -1.1% | 0.00% | 0.0% |
| Q4 2021 | $54,538,000 | +9.8% | 878,094 | -12.9% | 0.00% | 0.0% |
| Q3 2021 | $49,670,000 | +1.3% | 1,008,127 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $49,023,000 | +20.9% | 1,034,463 | +2.6% | 0.00% | +50.0% |
| Q1 2021 | $40,556,000 | +6.3% | 1,008,113 | +2.9% | 0.00% | 0.0% |
| Q4 2020 | $38,167,000 | +1.5% | 979,895 | +0.6% | 0.00% | -33.3% |
| Q3 2020 | $37,603,000 | +13.0% | 974,431 | +0.1% | 0.00% | +50.0% |
| Q2 2020 | $33,285,000 | +49.1% | 973,819 | +2.0% | 0.00% | 0.0% |
| Q1 2020 | $22,327,000 | -29.2% | 954,978 | +7.0% | 0.00% | 0.0% |
| Q4 2019 | $31,550,000 | +11.8% | 892,242 | +5.3% | 0.00% | 0.0% |
| Q3 2019 | $28,226,000 | +3.2% | 847,003 | +4.9% | 0.00% | 0.0% |
| Q2 2019 | $27,358,000 | +38.2% | 807,750 | +11.1% | 0.00% | 0.0% |
| Q1 2019 | $19,789,000 | +20.1% | 726,736 | +3.7% | 0.00% | 0.0% |
| Q4 2018 | $16,477,000 | -35.1% | 701,131 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $25,389,000 | +6.6% | 708,220 | +8.9% | 0.00% | 0.0% |
| Q2 2018 | $23,808,000 | -12.8% | 650,271 | +7.7% | 0.00% | 0.0% |
| Q1 2018 | $27,302,000 | +10.0% | 603,996 | +2.5% | 0.00% | 0.0% |
| Q4 2017 | $24,816,000 | -0.8% | 589,436 | +4.4% | 0.00% | 0.0% |
| Q3 2017 | $25,009,000 | +9.5% | 564,600 | -0.7% | 0.00% | 0.0% |
| Q2 2017 | $22,830,000 | +34.9% | 568,689 | +3.5% | 0.00% | 0.0% |
| Q1 2017 | $16,925,000 | +14.4% | 549,437 | +6.4% | 0.00% | +100.0% |
| Q4 2016 | $14,792,000 | +36.8% | 516,236 | +7.3% | 0.00% | 0.0% |
| Q3 2016 | $10,813,000 | -3.6% | 481,108 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $11,221,000 | -8.0% | 476,947 | +0.7% | 0.00% | 0.0% |
| Q1 2016 | $12,198,000 | -10.7% | 473,781 | +0.9% | 0.00% | 0.0% |
| Q4 2015 | $13,654,000 | -20.8% | 469,459 | +0.8% | 0.00% | -50.0% |
| Q3 2015 | $17,241,000 | -14.0% | 465,881 | -0.7% | 0.00% | 0.0% |
| Q2 2015 | $20,046,000 | +4.0% | 469,070 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $19,267,000 | -4.0% | 463,256 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $20,073,000 | -0.2% | 452,152 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $20,122,000 | -7.0% | 454,138 | -4.6% | 0.00% | 0.0% |
| Q2 2014 | $21,627,000 | -2.1% | 476,211 | -1.5% | 0.00% | -33.3% |
| Q1 2014 | $22,097,000 | -39.0% | 483,433 | -45.0% | 0.00% | +50.0% |
| Q4 2013 | $36,216,000 | +74.2% | 878,738 | +93.8% | 0.00% | -33.3% |
| Q3 2013 | $20,793,000 | +53.6% | 453,400 | +10.9% | 0.00% | +50.0% |
| Q2 2013 | $13,538,000 | – | 408,924 | – | 0.00% | – |
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% |