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 | $5,553,676 | -1.8% | 116,283 | 0.0% | 0.15% | +2.7% |
| Q2 2023 | $5,653,679 | -3.6% | 116,283 | 0.0% | 0.15% | -8.5% |
| Q1 2023 | $5,866,477 | -6.1% | 116,283 | -10.8% | 0.16% | -1.8% |
| Q4 2022 | $6,250,561 | +5.4% | 130,383 | 0.0% | 0.17% | -6.7% |
| Q3 2022 | $5,930,000 | -24.0% | 130,383 | -3.4% | 0.18% | -19.0% |
| Q2 2022 | $7,798,000 | -7.9% | 134,983 | 0.0% | 0.22% | +6.8% |
| Q1 2022 | $8,467,000 | -5.3% | 134,983 | -6.3% | 0.21% | +0.5% |
| Q4 2021 | $8,943,000 | +26.1% | 143,983 | 0.0% | 0.21% | +19.1% |
| Q3 2021 | $7,094,000 | +6.8% | 143,983 | +2.7% | 0.17% | +13.1% |
| Q2 2021 | $6,643,000 | +17.8% | 140,183 | 0.0% | 0.15% | +13.3% |
| Q1 2021 | $5,640,000 | -10.2% | 140,183 | -13.0% | 0.14% | -12.9% |
| Q4 2020 | $6,278,000 | -1.0% | 161,183 | -1.9% | 0.16% | -10.9% |
| Q3 2020 | $6,340,000 | -10.1% | 164,283 | -20.4% | 0.17% | -3.9% |
| Q2 2020 | $7,051,000 | +44.7% | 206,283 | -1.1% | 0.18% | +25.7% |
| Q1 2020 | $4,874,000 | -50.4% | 208,483 | -25.0% | 0.14% | -29.8% |
| Q4 2019 | $9,827,000 | -59.7% | 277,921 | -62.0% | 0.20% | -58.3% |
| Q3 2019 | $24,384,000 | -10.8% | 731,694 | -9.3% | 0.49% | -4.8% |
| Q2 2019 | $27,322,000 | +0.1% | 806,668 | -19.6% | 0.52% | +1.4% |
| Q1 2019 | $27,305,000 | -33.8% | 1,002,759 | -42.8% | 0.51% | -36.2% |
| Q4 2018 | $41,220,000 | -48.4% | 1,754,059 | -21.2% | 0.80% | -34.5% |
| Q3 2018 | $79,822,000 | -2.0% | 2,226,559 | 0.0% | 1.22% | -4.6% |
| Q2 2018 | $81,492,000 | -19.0% | 2,226,559 | 0.0% | 1.28% | -15.3% |
| Q1 2018 | $100,640,000 | +7.4% | 2,226,559 | 0.0% | 1.51% | +12.7% |
| Q4 2017 | $93,738,000 | -5.0% | 2,226,559 | 0.0% | 1.34% | -10.7% |
| Q3 2017 | $98,637,000 | +10.3% | 2,226,559 | 0.0% | 1.50% | +7.4% |
| Q2 2017 | $89,396,000 | +30.4% | 2,226,559 | 0.0% | 1.40% | +27.8% |
| Q1 2017 | $68,578,000 | +7.5% | 2,226,559 | 0.0% | 1.09% | +9.0% |
| Q4 2016 | $63,791,000 | +27.4% | 2,226,559 | 0.0% | 1.00% | +21.1% |
| Q3 2016 | $50,053,000 | -4.5% | 2,226,559 | 0.0% | 0.83% | -7.9% |
| Q2 2016 | $52,391,000 | -8.6% | 2,226,559 | 0.0% | 0.90% | -12.2% |
| Q1 2016 | $57,312,000 | – | 2,226,559 | – | 1.02% | – |
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% |