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 2023 | $1,724,996 | -6.0% | 36,118 | -4.3% | 0.08% | -3.6% |
| Q2 2023 | $1,835,259 | -5.5% | 37,747 | -1.9% | 0.08% | -12.5% |
| Q1 2023 | $1,941,871 | +4.8% | 38,491 | -0.4% | 0.10% | +2.1% |
| Q4 2022 | $1,852,066 | -53.7% | 38,633 | -56.1% | 0.09% | -57.5% |
| Q3 2022 | $3,999,000 | +25.3% | 87,920 | +59.1% | 0.22% | +31.5% |
| Q2 2022 | $3,192,000 | -14.9% | 55,252 | -7.7% | 0.17% | -2.3% |
| Q1 2022 | $3,753,000 | -7.4% | 59,830 | -8.3% | 0.17% | -1.7% |
| Q4 2021 | $4,051,000 | +20.8% | 65,229 | -4.2% | 0.18% | +11.5% |
| Q3 2021 | $3,354,000 | -0.9% | 68,066 | -4.7% | 0.16% | 0.0% |
| Q2 2021 | $3,385,000 | -2.4% | 71,431 | -17.2% | 0.16% | -8.2% |
| Q1 2021 | $3,469,000 | +0.8% | 86,220 | -2.4% | 0.17% | -9.5% |
| Q4 2020 | $3,442,000 | -4.7% | 88,358 | -5.6% | 0.19% | -15.6% |
| Q3 2020 | $3,612,000 | -28.8% | 93,600 | -37.0% | 0.22% | -31.9% |
| Q2 2020 | $5,076,000 | +287.5% | 148,498 | +165.0% | 0.33% | +225.7% |
| Q1 2020 | $1,310,000 | – | 56,030 | – | 0.10% | – |
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% |