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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $716 | -1.8% | 15 | 0.0% | 0.00% | – |
| Q2 2023 | $729 | +72800.0% | 15 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 15 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 15 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -96.2% | 15 | -96.3% | 0.00% | – |
| Q1 2022 | $26,000 | – | 410 | +4000.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 10 | -99.0% | 0.00% | – |
| Q3 2020 | $41,000 | -81.3% | 1,050 | -83.1% | 0.00% | -100.0% |
| Q4 2019 | $219,000 | +5.8% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $207,000 | -1.4% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $210,000 | -35.8% | 6,200 | -48.3% | 0.00% | -33.3% |
| Q1 2019 | $327,000 | +82.7% | 12,000 | +140.0% | 0.00% | +50.0% |
| Q3 2018 | $179,000 | -2.2% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $183,000 | -19.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $226,000 | +7.1% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $211,000 | -5.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $222,000 | +10.4% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $201,000 | +1335.7% | 5,000 | +900.0% | 0.00% | – |
| Q4 2016 | $14,000 | +27.3% | 500 | 0.0% | 0.00% | – |
| Q3 2016 | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – |
| Q2 2016 | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | – | 500 | – | 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% |