Encore Capital Group Ownership 2024 | Who Owns Encore Capital Group Now?


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

107.38%

Insider Ownership

2.92%

Retail Ownership

-10.31%

Institutional Holders

179.00

Encore Capital Group Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.16.01%0.00%3,807,073-56,626-1.47%158,869,157Jun 30, 2024
VANGUARD GROUP INC10.80%0.00%2,568,55315,2140.60%107,185,716Jun 30, 2024
TURTLE CREEK ASSET MANAGEMENT INC.9.08%2.32%2,158,849180,6909.13%90,088,769Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP7.43%0.02%1,767,290-73,076-3.97%73,746,279Jun 30, 2024
UBS GROUP AG7.34%0.02%1,745,280--72,830,534Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC4.76%0.66%1,132,379-9,654-0.85%47,254,176Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.4.57%0.03%1,087,679-24,916-2.24%45,389,000Jun 30, 2024
BROAD RUN INVESTMENT MANAGEMENT, LLC4.52%6.14%1,074,765-18,634-1.70%44,849,943Jun 30, 2024
BLOOMBERGSEN INC.3.79%2.37%902,4882,1690.24%37,660,824Jun 30, 2024
STATE STREET CORP3.78%0.00%898,080-17,961-1.96%37,476,878,000Jun 30, 2024
FMR LLC3.54%0.00%842,717-760,655-47.44%35,166,583Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP2.74%0.00%651,826338,652108.14%27,200,699Jun 30, 2024
GOLDMAN SACHS GROUP INC2.69%0.00%639,926234,31057.77%26,704,112Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.34%0.00%556,39926,8665.07%23,223,659Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.95%0.00%463,03023,2105.28%19,322,242Jun 30, 2024
NO STREET GP LP1.79%1.09%425,00085,00025.00%17,735,250Jun 30, 2024
CLEARBRIDGE INVESTMENTS, LLC1.63%0.01%388,013-6,773-1.72%16,191,794Jun 30, 2024
NORTHERN TRUST CORP1.55%0.00%369,755-5,566-1.48%15,429,876,000Jun 30, 2024
UBS GROUP AG1.47%0.00%350,6081,7400.50%14,630,872Jun 30, 2024
D. E. SHAW & CO., INC.1.33%0.01%315,22628,5989.98%13,154,381Jun 30, 2024

Encore Capital Group's largest institutional shareholder is BLACKROCK INC., holding 16.01% of the company's total share outstanding, currently valued at $158.87M. The top 10 institutional shareholders own together 72.08% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BROAD RUN INVESTMENT MANAGEMENT, LLC4.52%6.14%1,074,765-18,634-1.70%44,849,943Jun 30, 2024
BLOOMBERGSEN INC.3.79%2.37%902,4882,1690.24%37,660,824Jun 30, 2024
TURTLE CREEK ASSET MANAGEMENT INC.9.08%2.32%2,158,849180,6909.13%90,088,769Jun 30, 2024
PROSPECT CAPITAL ADVISORS, LLC0.49%2.04%116,00012,70012.29%4,840,680Jun 30, 2024
PHASE 2 PARTNERS, LLC0.32%1.90%75,49575,495100.00%3,150,406Jun 30, 2024
EJF CAPITAL LLC0.18%1.29%41,794--1,744,064Jun 30, 2024
THIRD AVENUE MANAGEMENT LLC0.72%1.22%170,678--7,122,393Jun 30, 2024
NO STREET GP LP1.79%1.09%425,00085,00025.00%17,735,250Jun 30, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC4.76%0.66%1,132,379-9,654-0.85%47,254,176Jun 30, 2024
SHAKER INVESTMENTS LLC/OH0.14%0.61%33,853-293-0.86%1,412,686Jun 30, 2024
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.0.07%0.58%15,6527965.36%653,158Jun 30, 2024
SALVUS WEALTH MANAGEMENT, LLC0.08%0.54%18,820-393-2.05%785,359Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.12%0.26%265,324-14,340-5.13%11,071,971Jun 30, 2024
WEXFORD CAPITAL LP0.08%0.21%20,00020,000100.00%834,600Jun 30, 2024
PEREGRINE CAPITAL MANAGEMENT LLC0.51%0.15%120,168-418-0.35%5,014,611Jun 30, 2024
ROYCE & ASSOCIATES LP1.31%0.12%312,62137,26113.53%13,045,674Jun 30, 2024
HOMESTEAD ADVISERS CORP0.49%0.12%116,283--4,852,490Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.10%0.08%23,09810,73586.83%963,880Jun 30, 2024
SHEETS SMITH WEALTH MANAGEMENT0.06%0.07%13,960--582,551Jun 30, 2024
EMPOWERED FUNDS, LLC0.34%0.06%80,5245,7607.70%3,360,267Jun 30, 2024

The largest Encore Capital Group shareholder by % of total assets is BROAD RUN INVESTMENT MANAGEMENT, LLC. The company owns 1.07M shares of Encore Capital Group (ECPG), representing 6.14% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLINGTON MANAGEMENT GROUP LLP2.74%0.00%651,826338,652108.14%27,200,699Jun 30, 2024
GOLDMAN SACHS GROUP INC2.69%0.00%639,926234,31057.77%26,704,112Jun 30, 2024
TURTLE CREEK ASSET MANAGEMENT INC.9.08%2.32%2,158,849180,6909.13%90,088,769Jun 30, 2024
NORGES BANK0.41%0.00%98,41398,413100.00%4,106,774Jun 30, 2024
MARSHALL WACE, LLP0.55%0.01%130,12789,596221.06%5,430,200Jun 30, 2024
NO STREET GP LP1.79%1.09%425,00085,00025.00%17,735,250Jun 30, 2024
PHASE 2 PARTNERS, LLC0.32%1.90%75,49575,495100.00%3,150,406Jun 30, 2024
ZIMMER PARTNERS, LP0.25%0.05%60,00054,300952.63%2,503,800Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.52%0.01%123,26247,09961.84%5,143,723Jun 30, 2024
ROYCE & ASSOCIATES LP1.31%0.12%312,62137,26113.53%13,045,674Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.34%0.00%80,17030,05259.96%3,345,494Jun 30, 2024
D. E. SHAW & CO., INC.1.33%0.01%315,22628,5989.98%13,154,381Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.34%0.00%556,39926,8665.07%23,223,659Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.24%0.00%56,28625,93585.45%2,348,815Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP1.04%0.01%247,09523,73810.63%10,311,274Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.95%0.00%463,03023,2105.28%19,322,242Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.24%0.00%57,01422,26664.08%2,379,194Jun 30, 2024
WEXFORD CAPITAL LP0.08%0.21%20,00020,000100.00%834,600Jun 30, 2024
RUSSELL INVESTMENTS GROUP, LTD.0.28%0.00%67,04218,65238.55%2,797,662Jun 30, 2024
VANGUARD GROUP INC10.80%0.00%2,568,55315,2140.60%107,185,716Jun 30, 2024

As of Jun 30 2024, Encore Capital Group's largest institutional buyer is WELLINGTON MANAGEMENT GROUP LLP. The company purchased 338.65K stocks of ECPG, valued at $27.20M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FMR LLC3.54%0.00%842,717-760,655-47.44%35,166,583Jun 30, 2024
DANA INVESTMENT ADVISORS, INC.0.13%0.05%31,931-141,838-81.62%1,332,481Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.07%0.00%15,962-108,153-87.14%666,094Jun 30, 2024
JPMORGAN CHASE & CO0.13%0.00%31,627-76,930-70.87%1,319,795Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC0.49%0.00%116,817-75,893-39.38%4,874,774,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP7.43%0.02%1,767,290-73,076-3.97%73,746,279Jun 30, 2024
BLACKROCK INC.16.01%0.00%3,807,073-56,626-1.47%158,869,157Jun 30, 2024
OGBORNE CAPITAL MANAGEMENT, LLC----45,456-100.00%-Jun 30, 2024
HRT FINANCIAL LP----39,804-100.00%-Jun 30, 2024
AXA S.A.0.02%0.00%5,800-38,861-87.01%242,034Jun 30, 2024
AMERIPRISE FINANCIAL INC0.35%0.00%82,170-32,516-28.35%3,428,954Jun 30, 2024
FIRST TRUST ADVISORS LP----28,875-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/0.50%0.00%118,320-25,064-17.48%5,004,936Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.4.57%0.03%1,087,679-24,916-2.24%45,389,000Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----23,430-100.00%-Jun 30, 2024
AMERICAN CENTURY COMPANIES INC0.15%0.00%34,696-23,319-40.19%1,447,864Jun 30, 2024
MORGAN STANLEY0.90%0.00%213,449-21,065-8.98%8,907,227Jun 30, 2024
BROAD RUN INVESTMENT MANAGEMENT, LLC4.52%6.14%1,074,765-18,634-1.70%44,849,943Jun 30, 2024
STATE STREET CORP3.78%0.00%898,080-17,961-1.96%37,476,878,000Jun 30, 2024
CANTOR FITZGERALD, L. P.----17,311-100.00%-Jun 30, 2024

As of Jun 30 2024, Encore Capital Group's biggest institutional seller is FMR LLC. The company sold -0.76M shares of ECPG, valued at $35.17M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORGES BANK0.41%0.00%98,41398,413100.00%4,106,774Jun 30, 2024
PHASE 2 PARTNERS, LLC0.32%1.90%75,49575,495100.00%3,150,406Jun 30, 2024
WEXFORD CAPITAL LP0.08%0.21%20,00020,000100.00%834,600Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.00%13,60213,602100.00%567,611Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.05%0.00%11,38911,389100.00%475,263Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.04%0.00%10,42410,424100.00%434,994Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.03%0.00%8,1418,141100.00%339,724Jun 30, 2024
INNEALTA CAPITAL, LLC0.01%0.02%1,4261,426100.00%59,507Jun 30, 2024
MEEDER ASSET MANAGEMENT INC0.00%0.00%780780100.00%32,549Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.00%481481100.00%20,055Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC0.00%0.00%1313100.00%521Jun 30, 2024
ROTHSCHILD INVESTMENT LLC--55100.00%209Jun 30, 2024

Encore Capital Group's largest new institutional shareholder by number of shares is NORGES BANK, purchased 98.41K shares, valued at $4.11M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
OGBORNE CAPITAL MANAGEMENT, LLC----45,456-100.00%-Jun 30, 2024
HRT FINANCIAL LP----39,804-100.00%-Jun 30, 2024
FIRST TRUST ADVISORS LP----28,875-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----23,430-100.00%-Jun 30, 2024
CANTOR FITZGERALD, L. P.----17,311-100.00%-Jun 30, 2024
MAN GROUP PLC----14,387-100.00%-Jun 30, 2024
ILLINOIS MUNICIPAL RETIREMENT FUND----13,432-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----12,551-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----10,437-100.00%-Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM----7,973-100.00%-Jun 30, 2024
QRG CAPITAL MANAGEMENT, INC.----5,812-100.00%-Jun 30, 2024
XTX TOPCO LTD----5,531-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----5,433-100.00%-Jun 30, 2024
MIRABELLA FINANCIAL SERVICES LLP----5,433-100.00%-Jun 30, 2024
VERSOR INVESTMENTS LP----4,800-100.00%-Jun 30, 2024
PROSHARE ADVISORS LLC----4,692-100.00%-Jun 30, 2024
TWO SIGMA SECURITIES, LLC----4,475-100.00%-Jun 30, 2024
MERCER GLOBAL ADVISORS INC /ADV----4,412-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----3,016-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC----1,899-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----1,699-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----1,270-100.00%-Jun 30, 2024
SOUTH DAKOTA INVESTMENT COUNCIL----524-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----196-100.00%-Jun 30, 2024
STEPHENS INC /AR/----56-100.00%-Jun 30, 2024
EVERSOURCE WEALTH ADVISORS, LLC----40-100.00%-Jun 30, 2024
LINDBROOK CAPITAL, LLC----34-100.00%-Jun 30, 2024
BESSEMER GROUP INC----30-100.00%-Jun 30, 2024
PRIVATE WEALTH MANAGEMENT GROUP, LLC----26-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----4-100.00%-Jun 30, 2024

Encore Capital Group's largest sold out institutional shareholder by shares sold is OGBORNE CAPITAL MANAGEMENT, LLC, sold -45.46K shares, valued at -, as of undefined.

Encore Capital Group Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FORUM FUNDS3.58%8,250,000--Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund1.46%3,465,000--Jan 31, 2024
FORUM FUNDS1.23%2,842,000--Jan 31, 2024
Virtus Equity & Convertible Income Fund1.22%2,420,000-250,000-9.36%Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund1.21%2,865,000-290,000-9.19%Jan 31, 2024
Virtus Diversified Income & Convertible Fund1.04%2,120,000-185,000-8.03%Jan 31, 2024
Virtus Equity & Convertible Income Fund1.01%2,000,000--Jan 31, 2024
BANCROFT FUND LTD0.90%1,250,000--Dec 29, 2023
TETON WESTWOOD FUNDS0.77%500,000--Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD0.71%1,000,000--Dec 29, 2023
Virtus Convertible & Income Fund II0.70%2,635,000-240,000-8.35%Jan 31, 2024
Virtus Strategy Trust0.69%14,690,000--Mar 28, 2024
Virtus Convertible & Income Fund0.68%3,340,000-300,000-8.24%Jan 31, 2024
BUFFALO FUNDS0.60%4,000,0004,000,000-Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.58%1,570,000--Mar 31, 2024
UNIFIED SERIES TRUST0.58%9,250,000--Mar 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.58%700,000700,000-Feb 29, 2024
Virtus Strategy Trust0.53%11,255,00011,255,000-Mar 28, 2024
LEGG MASON PARTNERS INVESTMENT TRUST0.51%26,200,00026,200,000-Mar 28, 2024
HENNESSY FUNDS TRUST0.47%930,669-89,474-8.77%Jan 31, 2024
FORUM FUNDS0.46%1,051,000--Jan 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.43%525,000525,000-Feb 29, 2024
FORUM FUNDS0.41%950,000--Jan 31, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.38%580,000--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.34%910,000--Mar 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.29%350,000--Aug 31, 2023
BNY MELLON HIGH YIELD STRATEGIES FUND0.28%745,000--Mar 31, 2024
MANNING & NAPIER FUND, INC.0.26%12,110,00012,110,000-Mar 28, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.26%320,000--Aug 31, 2023
BNY MELLON HIGH YIELD STRATEGIES FUND0.26%695,000--Mar 31, 2024
PPM Funds0.25%200,000200,000-Mar 31, 2024
Virtus Investment Trust0.20%6,960,000--Mar 28, 2024
T. Rowe Price Financial Services Fund, Inc.0.18%146,537--Mar 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.17%211,699--Aug 31, 2023
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.15%230,000--Mar 31, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.15%220,000--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.14%508,86917,3003.52%Mar 31, 2024
DSS AMERICAFIRST QUANTITATIVE FUNDS0.12%2,732--Dec 29, 2023
Franklin High Income Trust0.12%3,400,0003,400,000-Mar 31, 2024
Columbia Funds Variable Series Trust II0.10%3,261,0003,261,000-Mar 31, 2024
Virtus Investment Trust0.10%3,400,000--Mar 28, 2024
BRIDGEWAY FUNDS INC0.08%196,500--Mar 28, 2024
ADVISORS' INNER CIRCLE FUND0.07%1,680,000--Jan 31, 2024
Vericimetry Funds0.05%4,890-1,570-24.30%Mar 31, 2024
SCHRODER GLOBAL SERIES TRUST0.05%93-1,830-95.16%Jan 31, 2021
VANGUARD EXPLORER FUND0.04%471,429140,65542.52%Jan 31, 2024
ROYCE FUND0.04%248,29916,8197.27%Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.04%154,6392,3901.57%Feb 29, 2024
Blackstone Strategic Credit Fund0.04%350,000350,000-Mar 31, 2024
ROYCE VALUE TRUST, INC.0.03%25,000--Mar 31, 2024
THIRD AVENUE TRUST0.03%170,678--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.03%14,715--Mar 31, 2024
PRUDENTIAL JENNISON BLEND FUND, INC.0.03%16,836--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND0.03%565,000565,000-Mar 31, 2024
ICON FUNDS0.02%34,100--Jun 30, 2020
T. Rowe Price Equity Funds, Inc.0.02%237,7317,4003.21%Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.02%23,971-3,071-11.36%Jan 31, 2024
NORTHERN FUNDS0.02%3,140,0003,140,000-Mar 28, 2024
HOMESTEAD FUNDS INC0.02%116,283--Mar 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.02%11,9021681.43%Mar 31, 2024
Blackstone Long-Short Credit Income Fund0.02%50,00050,000-Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.02%2,672,0002,672,000-Mar 31, 2024
FIDELITY DEVONSHIRE TRUST0.02%165,500--Jan 31, 2024
Innovator ETFs Trust0.01%60,215--Jan 31, 2024
FIDELITY SECURITIES FUND0.01%1,250,200--Jan 31, 2024
SYNTAX ETF TRUST0.01%420-55-11.58%Mar 31, 2024
Cambria ETF Trust0.01%120,050--Jan 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.01%1,6121,612-Dec 31, 2020
RUSSELL INVESTMENT CO0.01%3,841,000--Jan 31, 2024
LAZARD FUNDS INC0.01%513,000--Mar 31, 2024
LAZARD FUNDS INC0.01%502,000502,000-Mar 31, 2024
THRIVENT SERIES FUND INC0.01%1,336,0001,336,000-Mar 28, 2024
SCM Trust0.01%34,100--Dec 31, 2023
NORTHWESTERN MUTUAL SERIES FUND INC0.01%1,200,0001,200,000-Mar 31, 2024
SunAmerica Specialty Series0.01%5,696--Apr 30, 2021
AB BOND FUND, INC.0.01%1,018,0001,018,000-Mar 31, 2024
LAZARD FUNDS INC0.01%394,000--Mar 31, 2024
Federated Hermes MDT Series0.01%22,658--Jan 31, 2024
PUTNAM VARIABLE TRUST0.01%295,000295,000-Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.01%1,533--Mar 28, 2024
VIRTUS ASSET TRUST0.01%200,000200,000-Mar 28, 2024
PFM Multi-Manager Series Trust0.01%5,972--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%27,8902,3659.27%Jan 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.01%39,398--Feb 29, 2024
LAZARD FUNDS INC0.01%281,000--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%41,448-891-2.10%Mar 31, 2024
Blackstone Floating Rate Enhanced Income Fund0.01%20,00020,000-Mar 31, 2024
FORUM FUNDS II0.01%6,248--Jan 31, 2024
AMG FUNDS III0.01%30,810--Mar 28, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%3,390-162-4.56%Mar 31, 2024
PUTNAM MASTER INTERMEDIATE INCOME TRUST0.01%82,000--Dec 31, 2023
MFS SERIES TRUST XIII0.01%433,326--Feb 29, 2024
Blackstone Senior Floating Rate Term Fund0.01%15,00015,000-Mar 31, 2024
VALUED ADVISERS TRUST0.00%4,666--Jan 31, 2024
LAZARD FUNDS INC0.00%203,000--Mar 31, 2024
World Funds Trust0.00%58,772--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%1,995,772-351,594-14.98%Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.00%14,408--Mar 31, 2024
BlackRock Funds IV0.00%3,980,0003,980,000-Mar 31, 2024
PIMCO ETF Trust0.00%1,250,0001,250,000-Mar 31, 2024

Encore Capital Group's largest mutual fund holder by % of total assets is "FORUM FUNDS", owning 8.25M shares, compromising 3.58% of its total assets.

Encore Capital Group Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24179-9.14%
31 Mar, 241970.51%
31 Dec, 231962.62%
30 Sep, 23191-1.04%
30 Jun, 23193-1.03%
31 Mar, 23195-7.14%
31 Dec, 22210-3.67%
30 Sep, 22218-2.24%
30 Jun, 222231.83%
31 Mar, 22219-0.45%
31 Dec, 2122010.55%
30 Sep, 211992.05%
30 Jun, 21195-2.50%
31 Mar, 21200-11.50%
31 Dec, 202263.67%
30 Sep, 2021811.79%
30 Jun, 2019512.07%
31 Mar, 20174-2.79%
31 Dec, 191794.68%
30 Sep, 191714.91%
30 Jun, 191630.62%
31 Mar, 1916213.29%
31 Dec, 18143-7.74%
30 Sep, 18155-8.82%
30 Jun, 181703.03%
31 Mar, 18165-0.60%
31 Dec, 1716617.73%
30 Sep, 171412.92%
30 Jun, 17137-4.20%
31 Mar, 171433.62%
31 Dec, 16138-2.13%
30 Sep, 16141-9.03%
30 Jun, 16155-8.28%
31 Mar, 16169-3.98%
31 Dec, 151762.33%
30 Sep, 15172-2.27%
30 Jun, 151765.39%
31 Mar, 15167-11.17%
31 Dec, 1418814.63%
30 Sep, 141642.50%
30 Jun, 14160-11.60%
31 Mar, 141811.69%
31 Dec, 131785.33%
30 Sep, 131694.97%
30 Jun, 13161151.56%
31 Mar, 13644.92%
31 Dec, 126110.91%
30 Sep, 1255-6.78%
30 Jun, 125920.41%
31 Mar, 12494.26%
31 Dec, 11479.30%
30 Sep, 1143-6.52%
30 Jun, 114612.20%
31 Mar, 114120.59%
31 Dec, 103413.33%
30 Sep, 10303.45%
30 Jun, 1029-6.45%
31 Mar, 103114.81%
31 Dec, 0927-3.57%
30 Sep, 0928-3.45%
30 Jun, 092952.63%
31 Mar, 0919-29.63%
31 Dec, 0827-3.57%
30 Sep, 082821.74%
30 Jun, 08239.52%
31 Mar, 0821-8.70%
31 Dec, 072335.29%
30 Sep, 0717-19.05%
30 Jun, 072150.00%
31 Mar, 0714-36.36%
31 Dec, 062210.00%
30 Sep, 062042.86%
30 Jun, 0614-22.22%
31 Mar, 061828.57%
31 Dec, 0514-26.32%
30 Sep, 0519-9.52%
30 Jun, 052123.53%
31 Mar, 051713.33%
31 Dec, 041525.00%
30 Sep, 0412-7.69%
30 Jun, 041344.44%
31 Mar, 04912.50%
31 Dec, 038100.00%
30 Sep, 034-

As of 30 Jun 24, 179 institutions are holding Encore Capital Group's shares, representing a decrease of -9.14% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2425,540,093-1.15%
31 Mar, 2425,836,138-1.15%
31 Dec, 2326,136,0651.09%
30 Sep, 2325,854,595-2.44%
30 Jun, 2326,502,154-1.72%
31 Mar, 2326,966,825-1.04%
31 Dec, 2227,248,926-1.71%
30 Sep, 2227,723,146-0.21%
30 Jun, 2227,782,722-1.13%
31 Mar, 2228,100,095-7.66%
31 Dec, 2130,430,492-7.91%
30 Sep, 2133,045,828-2.56%
30 Jun, 2133,914,508-0.64%
31 Mar, 2134,131,946-2.11%
31 Dec, 2034,867,444-5.36%
30 Sep, 2036,842,189-0.79%
30 Jun, 2037,137,0530.26%
31 Mar, 2037,040,330-2.74%
31 Dec, 1938,085,4081.00%
30 Sep, 1937,708,6841.46%
30 Jun, 1937,167,7352.63%
31 Mar, 1936,216,6264.41%
31 Dec, 1834,685,769-2.50%
30 Sep, 1835,574,5778.99%
30 Jun, 1832,639,1443.94%
31 Mar, 1831,403,3974.43%
31 Dec, 1730,071,147-2.16%
30 Sep, 1730,736,109-0.99%
30 Jun, 1731,043,9921.88%
31 Mar, 1730,469,897-2.71%
31 Dec, 1631,319,001-5.95%
30 Sep, 1633,299,926-25.85%
30 Jun, 1644,911,355-6.67%
31 Mar, 1648,120,77531.43%
31 Dec, 1536,612,7780.71%
30 Sep, 1536,355,8942.35%
30 Jun, 1535,520,953-2.15%
31 Mar, 1536,300,7071.72%
31 Dec, 1435,685,513-0.14%
30 Sep, 1435,734,7796.20%
30 Jun, 1433,648,9832.02%
31 Mar, 1432,983,192-9.40%
31 Dec, 1336,406,267-10.85%
30 Sep, 1340,835,10220.84%
30 Jun, 1333,792,766147.87%
31 Mar, 1313,633,2280.91%
31 Dec, 1213,510,83229.62%
30 Sep, 1210,423,016-27.79%
30 Jun, 1214,433,58210.74%
31 Mar, 1213,033,97416.06%
31 Dec, 1111,229,9905.10%
30 Sep, 1110,685,4770.54%
30 Jun, 1110,627,93410.63%
31 Mar, 119,606,84415.14%
31 Dec, 108,343,3460.96%
30 Sep, 108,263,7601.20%
30 Jun, 108,165,764-5.78%
31 Mar, 108,667,14297.66%
31 Dec, 094,384,839-13.93%
30 Sep, 095,094,670-2.99%
30 Jun, 095,251,479-27.75%
31 Mar, 097,268,7243.15%
31 Dec, 087,046,50610.04%
30 Sep, 086,403,46212.14%
30 Jun, 085,710,3563.32%
31 Mar, 085,527,0389.22%
31 Dec, 075,060,657147.96%
30 Sep, 072,040,939-36.98%
30 Jun, 073,238,78296.36%
31 Mar, 071,649,422-41.57%
31 Dec, 062,823,111-19.40%
30 Sep, 063,502,470-12.39%
30 Jun, 063,997,799-30.39%
31 Mar, 065,743,07814.81%
31 Dec, 055,002,2575.30%
30 Sep, 054,750,693-13.08%
30 Jun, 055,465,40338.13%
31 Mar, 053,956,74026.20%
31 Dec, 043,135,4000.92%
30 Sep, 043,106,682-19.97%
30 Jun, 043,881,66348.80%
31 Mar, 042,608,588-15.76%
31 Dec, 033,096,55052.84%
30 Sep, 032,026,000-

Encore Capital Group (ECPG) has 25.54M shares outstanding as of 30 Jun 24, down -1.15% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24107.38%0.91%
31 Mar, 24108.63%0.89%
31 Dec, 23110.42%0.93%
30 Sep, 23109.04%0.87%
30 Jun, 23111.97%0.85%
31 Mar, 23114.52%0.90%
31 Dec, 22112.87%0.98%
30 Sep, 22107.39%0.97%
30 Jun, 22105.27%1.01%
31 Mar, 22102.33%0.86%
31 Dec, 21108.87%0.91%
30 Sep, 21109.33%0.91%
30 Jun, 21109.72%0.93%
31 Mar, 21108.46%0.88%
31 Dec, 20110.95%0.81%
30 Sep, 20117.02%0.84%
30 Jun, 20118.22%0.84%
31 Mar, 20118.31%0.79%
31 Dec, 19122.03%0.84%
30 Sep, 19120.33%0.85%
30 Jun, 19119.03%0.88%
31 Mar, 19116.08%0.77%
31 Dec, 18122.51%0.86%
30 Sep, 18119.11%0.76%
30 Jun, 18124.82%0.86%
31 Mar, 18120.52%0.90%
31 Dec, 17115.58%0.83%
30 Sep, 17118.17%0.83%
30 Jun, 17119.48%0.86%
31 Mar, 17117.75%0.80%
31 Dec, 16121.43%0.71%
30 Sep, 16131.10%0.43%
30 Jun, 16174.47%0.49%
31 Mar, 16188.34%0.91%
31 Dec, 15143.64%0.70%
30 Sep, 15142.85%0.76%
30 Jun, 15137.23%0.71%
31 Mar, 15139.23%0.74%
31 Dec, 14137.36%0.72%
30 Sep, 14138.08%0.81%
30 Jun, 14130.43%0.79%
31 Mar, 14128.09%0.64%
31 Dec, 13141.96%0.56%
30 Sep, 13159.92%0.80%
30 Jun, 13141.00%4.17%
31 Mar, 1358.15%1.75%
31 Dec, 1257.63%3.33%
30 Sep, 1241.57%1.24%
30 Jun, 1257.92%2.09%
31 Mar, 1252.60%2.56%
31 Dec, 1145.32%2.41%
30 Sep, 1143.37%2.29%
30 Jun, 1143.50%2.77%
31 Mar, 1139.60%3.25%
31 Dec, 1034.91%2.93%
30 Sep, 1034.51%2.91%
30 Jun, 1034.44%2.53%
31 Mar, 1036.89%10.44%
31 Dec, 0918.80%3.91%
30 Sep, 0921.94%4.27%
30 Jun, 0922.67%2.29%
31 Mar, 0931.44%3.36%
31 Dec, 0830.58%3.95%
30 Sep, 0827.81%4.51%
30 Jun, 0824.82%4.30%
31 Mar, 0824.04%4.91%
31 Dec, 0722.13%27.92%
30 Sep, 078.90%4.41%
30 Jun, 0714.20%27.10%
31 Mar, 077.24%4.70%
31 Dec, 0612.41%5.25%
30 Sep, 0615.38%4.99%
30 Jun, 0617.55%2.74%
31 Mar, 0625.32%5.05%
31 Dec, 0522.40%4.95%
30 Sep, 0521.27%3.54%
30 Jun, 0524.52%7.74%
31 Mar, 0517.80%8.86%
31 Dec, 0414.17%7.16%
30 Sep, 0414.06%4.54%
30 Jun, 0417.61%12.54%
31 Mar, 0411.85%5.38%
31 Dec, 0314.84%15.75%
30 Sep, 039.71%-

As of 30 Jun 24, Encore Capital Group is held by 107.38% institutional shareholders, representing a 0.91% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2479-2.47%
31 Mar, 2481-4.71%
31 Dec, 2385-2.30%
30 Sep, 238726.09%
30 Jun, 2369-14.81%
31 Mar, 2381-6.90%
31 Dec, 2287-10.31%
30 Sep, 2297-2.02%
30 Jun, 229932.00%
31 Mar, 2275-31.82%
31 Dec, 2111029.41%
30 Sep, 2185-7.61%
30 Jun, 219216.46%
31 Mar, 2179-33.61%
31 Dec, 20119-1.65%
30 Sep, 2012114.15%
30 Jun, 2010616.48%
31 Mar, 20911.11%
31 Dec, 19901.12%
30 Sep, 19893.49%
30 Jun, 1986-5.49%
31 Mar, 199122.97%
31 Dec, 1874-8.64%
30 Sep, 1881-1.22%
30 Jun, 1882-10.87%
31 Mar, 189213.58%
31 Dec, 178124.62%
30 Sep, 17653.17%
30 Jun, 1763-
31 Mar, 1763-10.00%
31 Dec, 16709.38%
30 Sep, 16641.59%
30 Jun, 1663-38.24%
31 Mar, 16102-4.67%
31 Dec, 1510727.38%
30 Sep, 1584-17.65%
30 Jun, 1510215.91%
31 Mar, 1588-14.56%
31 Dec, 1410337.33%
30 Sep, 1475-12.79%
30 Jun, 1486-12.24%
31 Mar, 149811.36%
31 Dec, 1388-2.22%
30 Sep, 1390-36.17%
30 Jun, 13141243.90%
31 Mar, 13412.50%
31 Dec, 12402.56%
30 Sep, 1239-4.88%
30 Jun, 124128.13%
31 Mar, 1232-8.57%
31 Dec, 113529.63%
30 Sep, 1127-18.18%
30 Jun, 113350.00%
31 Mar, 112215.79%
31 Dec, 101958.33%
30 Sep, 1012-7.69%
30 Jun, 1013-31.58%
31 Mar, 101958.33%
31 Dec, 0912-
30 Sep, 0912-36.84%
30 Jun, 0919111.11%
31 Mar, 099-47.06%
31 Dec, 0817-10.53%
30 Sep, 081911.76%
30 Jun, 081754.55%
31 Mar, 0811-35.29%
31 Dec, 071770.00%
30 Sep, 0710-33.33%
30 Jun, 0715114.29%
31 Mar, 077-41.67%
31 Dec, 0612-14.29%
30 Sep, 061455.56%
30 Jun, 069-10.00%
31 Mar, 0610-
31 Dec, 0510-23.08%
30 Sep, 0513-7.14%
30 Jun, 05147.69%
31 Mar, 051344.44%
31 Dec, 049-18.18%
30 Sep, 041110.00%
30 Jun, 041025.00%
31 Mar, 048-
31 Dec, 038100.00%
30 Sep, 034-

79 institutional shareholders have increased their position in ECPG stock as of 30 Jun 24 compared to 81 in the previous quarter (a -2.47% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2459-19.18%
31 Mar, 2473-3.95%
31 Dec, 237610.14%
30 Sep, 2369-16.87%
30 Jun, 23831.22%
31 Mar, 2382-1.20%
31 Dec, 2283-1.19%
30 Sep, 22842.44%
30 Jun, 2282-29.31%
31 Mar, 2211654.67%
31 Dec, 21752.74%
30 Sep, 21732.82%
30 Jun, 2171-17.44%
31 Mar, 218614.67%
31 Dec, 207527.12%
30 Sep, 2059-
30 Jun, 205922.92%
31 Mar, 2048-9.43%
31 Dec, 195329.27%
30 Sep, 1941-4.65%
30 Jun, 194319.44%
31 Mar, 1936-16.28%
31 Dec, 184330.30%
30 Sep, 1833-36.54%
30 Jun, 185220.93%
31 Mar, 1843-21.82%
31 Dec, 175522.22%
30 Sep, 17454.65%
30 Jun, 1743-15.69%
31 Mar, 175118.60%
31 Dec, 1643-17.31%
30 Sep, 1652-10.34%
30 Jun, 165823.40%
31 Mar, 1647-4.08%
31 Dec, 1549-16.95%
30 Sep, 155918.00%
30 Jun, 1550-7.41%
31 Mar, 15545.88%
31 Dec, 1451-8.93%
30 Sep, 14567.69%
30 Jun, 1452-13.33%
31 Mar, 1460-10.45%
31 Dec, 136717.54%
30 Sep, 1357418.18%
30 Jun, 1311-26.67%
31 Mar, 1315-
31 Dec, 121550.00%
30 Sep, 1210-
30 Jun, 121011.11%
31 Mar, 12950.00%
31 Dec, 116-33.33%
30 Sep, 11912.50%
30 Jun, 118-46.67%
31 Mar, 111550.00%
31 Dec, 1010-9.09%
30 Sep, 1011-
30 Jun, 101137.50%
31 Mar, 108-20.00%
31 Dec, 091011.11%
30 Sep, 099-
30 Jun, 09912.50%
31 Mar, 098-
31 Dec, 08833.33%
30 Sep, 086100.00%
30 Jun, 083-40.00%
31 Mar, 08566.67%
31 Dec, 073-40.00%
30 Sep, 075150.00%
30 Jun, 072-50.00%
31 Mar, 074-33.33%
31 Dec, 06620.00%
30 Sep, 06525.00%
30 Jun, 064-42.86%
31 Mar, 06775.00%
31 Dec, 054-
30 Sep, 054-20.00%
30 Jun, 05566.67%
31 Mar, 053-40.00%
31 Dec, 045-
30 Sep, 04--100.00%
30 Jun, 043200.00%
31 Mar, 041-
31 Dec, 03--
30 Sep, 03--

59 institutional shareholders have reduced their position in ECPG stock as of 30 Jun 24 compared to 73 in the previous quarter (a -19.18% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24179-9.14%25,540,093-1.15%107.38%0.91%79-2.47%59-19.18%
31 Mar, 241970.51%25,836,138-1.15%108.63%0.89%81-4.71%73-3.95%
31 Dec, 231962.62%26,136,0651.09%110.42%0.93%85-2.30%7610.14%
30 Sep, 23191-1.04%25,854,595-2.44%109.04%0.87%8726.09%69-16.87%
30 Jun, 23193-1.03%26,502,154-1.72%111.97%0.85%69-14.81%831.22%
31 Mar, 23195-7.14%26,966,825-1.04%114.52%0.90%81-6.90%82-1.20%
31 Dec, 22210-3.67%27,248,926-1.71%112.87%0.98%87-10.31%83-1.19%
30 Sep, 22218-2.24%27,723,146-0.21%107.39%0.97%97-2.02%842.44%
30 Jun, 222231.83%27,782,722-1.13%105.27%1.01%9932.00%82-29.31%
31 Mar, 22219-0.45%28,100,095-7.66%102.33%0.86%75-31.82%11654.67%
31 Dec, 2122010.55%30,430,492-7.91%108.87%0.91%11029.41%752.74%
30 Sep, 211992.05%33,045,828-2.56%109.33%0.91%85-7.61%732.82%
30 Jun, 21195-2.50%33,914,508-0.64%109.72%0.93%9216.46%71-17.44%
31 Mar, 21200-11.50%34,131,946-2.11%108.46%0.88%79-33.61%8614.67%
31 Dec, 202263.67%34,867,444-5.36%110.95%0.81%119-1.65%7527.12%
30 Sep, 2021811.79%36,842,189-0.79%117.02%0.84%12114.15%59-
30 Jun, 2019512.07%37,137,0530.26%118.22%0.84%10616.48%5922.92%
31 Mar, 20174-2.79%37,040,330-2.74%118.31%0.79%911.11%48-9.43%
31 Dec, 191794.68%38,085,4081.00%122.03%0.84%901.12%5329.27%
30 Sep, 191714.91%37,708,6841.46%120.33%0.85%893.49%41-4.65%
30 Jun, 191630.62%37,167,7352.63%119.03%0.88%86-5.49%4319.44%
31 Mar, 1916213.29%36,216,6264.41%116.08%0.77%9122.97%36-16.28%
31 Dec, 18143-7.74%34,685,769-2.50%122.51%0.86%74-8.64%4330.30%
30 Sep, 18155-8.82%35,574,5778.99%119.11%0.76%81-1.22%33-36.54%
30 Jun, 181703.03%32,639,1443.94%124.82%0.86%82-10.87%5220.93%
31 Mar, 18165-0.60%31,403,3974.43%120.52%0.90%9213.58%43-21.82%
31 Dec, 1716617.73%30,071,147-2.16%115.58%0.83%8124.62%5522.22%
30 Sep, 171412.92%30,736,109-0.99%118.17%0.83%653.17%454.65%
30 Jun, 17137-4.20%31,043,9921.88%119.48%0.86%63-43-15.69%
31 Mar, 171433.62%30,469,897-2.71%117.75%0.80%63-10.00%5118.60%
31 Dec, 16138-2.13%31,319,001-5.95%121.43%0.71%709.38%43-17.31%
30 Sep, 16141-9.03%33,299,926-25.85%131.10%0.43%641.59%52-10.34%
30 Jun, 16155-8.28%44,911,355-6.67%174.47%0.49%63-38.24%5823.40%
31 Mar, 16169-3.98%48,120,77531.43%188.34%0.91%102-4.67%47-4.08%
31 Dec, 151762.33%36,612,7780.71%143.64%0.70%10727.38%49-16.95%
30 Sep, 15172-2.27%36,355,8942.35%142.85%0.76%84-17.65%5918.00%
30 Jun, 151765.39%35,520,953-2.15%137.23%0.71%10215.91%50-7.41%
31 Mar, 15167-11.17%36,300,7071.72%139.23%0.74%88-14.56%545.88%
31 Dec, 1418814.63%35,685,513-0.14%137.36%0.72%10337.33%51-8.93%
30 Sep, 141642.50%35,734,7796.20%138.08%0.81%75-12.79%567.69%
30 Jun, 14160-11.60%33,648,9832.02%130.43%0.79%86-12.24%52-13.33%
31 Mar, 141811.69%32,983,192-9.40%128.09%0.64%9811.36%60-10.45%
31 Dec, 131785.33%36,406,267-10.85%141.96%0.56%88-2.22%6717.54%
30 Sep, 131694.97%40,835,10220.84%159.92%0.80%90-36.17%57418.18%
30 Jun, 13161151.56%33,792,766147.87%141.00%4.17%141243.90%11-26.67%
31 Mar, 13644.92%13,633,2280.91%58.15%1.75%412.50%15-
31 Dec, 126110.91%13,510,83229.62%57.63%3.33%402.56%1550.00%
30 Sep, 1255-6.78%10,423,016-27.79%41.57%1.24%39-4.88%10-
30 Jun, 125920.41%14,433,58210.74%57.92%2.09%4128.13%1011.11%
31 Mar, 12494.26%13,033,97416.06%52.60%2.56%32-8.57%950.00%
31 Dec, 11479.30%11,229,9905.10%45.32%2.41%3529.63%6-33.33%
30 Sep, 1143-6.52%10,685,4770.54%43.37%2.29%27-18.18%912.50%
30 Jun, 114612.20%10,627,93410.63%43.50%2.77%3350.00%8-46.67%
31 Mar, 114120.59%9,606,84415.14%39.60%3.25%2215.79%1550.00%
31 Dec, 103413.33%8,343,3460.96%34.91%2.93%1958.33%10-9.09%
30 Sep, 10303.45%8,263,7601.20%34.51%2.91%12-7.69%11-
30 Jun, 1029-6.45%8,165,764-5.78%34.44%2.53%13-31.58%1137.50%
31 Mar, 103114.81%8,667,14297.66%36.89%10.44%1958.33%8-20.00%
31 Dec, 0927-3.57%4,384,839-13.93%18.80%3.91%12-1011.11%
30 Sep, 0928-3.45%5,094,670-2.99%21.94%4.27%12-36.84%9-
30 Jun, 092952.63%5,251,479-27.75%22.67%2.29%19111.11%912.50%
31 Mar, 0919-29.63%7,268,7243.15%31.44%3.36%9-47.06%8-
31 Dec, 0827-3.57%7,046,50610.04%30.58%3.95%17-10.53%833.33%
30 Sep, 082821.74%6,403,46212.14%27.81%4.51%1911.76%6100.00%
30 Jun, 08239.52%5,710,3563.32%24.82%4.30%1754.55%3-40.00%
31 Mar, 0821-8.70%5,527,0389.22%24.04%4.91%11-35.29%566.67%
31 Dec, 072335.29%5,060,657147.96%22.13%27.92%1770.00%3-40.00%
30 Sep, 0717-19.05%2,040,939-36.98%8.90%4.41%10-33.33%5150.00%
30 Jun, 072150.00%3,238,78296.36%14.20%27.10%15114.29%2-50.00%
31 Mar, 0714-36.36%1,649,422-41.57%7.24%4.70%7-41.67%4-33.33%
31 Dec, 062210.00%2,823,111-19.40%12.41%5.25%12-14.29%620.00%
30 Sep, 062042.86%3,502,470-12.39%15.38%4.99%1455.56%525.00%
30 Jun, 0614-22.22%3,997,799-30.39%17.55%2.74%9-10.00%4-42.86%
31 Mar, 061828.57%5,743,07814.81%25.32%5.05%10-775.00%
31 Dec, 0514-26.32%5,002,2575.30%22.40%4.95%10-23.08%4-
30 Sep, 0519-9.52%4,750,693-13.08%21.27%3.54%13-7.14%4-20.00%
30 Jun, 052123.53%5,465,40338.13%24.52%7.74%147.69%566.67%
31 Mar, 051713.33%3,956,74026.20%17.80%8.86%1344.44%3-40.00%
31 Dec, 041525.00%3,135,4000.92%14.17%7.16%9-18.18%5-
30 Sep, 0412-7.69%3,106,682-19.97%14.06%4.54%1110.00%--100.00%
30 Jun, 041344.44%3,881,66348.80%17.61%12.54%1025.00%3200.00%
31 Mar, 04912.50%2,608,588-15.76%11.85%5.38%8-1-
31 Dec, 038100.00%3,096,55052.84%14.84%15.75%8100.00%--
30 Sep, 034-2,026,000-9.71%-4---

Encore Capital Group Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 18, 2024Asch Andrew Ericofficer SVP, General CounselS-SaleSell1,251$50.00$62.55K18,075

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 18, 2024Asch Andrew Ericofficer SVP, General CounselS-SaleSell1,251$50.00$62.55K18,075
Mar 12, 2024Asch Andrew Ericofficer SVP, General CounselF-InKindSell2,585$50.15$129.64K19,326
Mar 12, 2024Yung Johnofficer President, Intl. and CabotF-InKindSell2,793$50.15$140.07K53,024
Mar 12, 2024Yung Johnofficer President, Intl. and CabotF-InKindSell1,813$50.15$90.92K51,211
Mar 12, 2024CLARK JONATHAN Cofficer EVP, CFO & TreasurerF-InKindSell5,277$50.15$264.64K166,353
Mar 12, 2024CLARK JONATHAN Cofficer EVP, CFO & TreasurerF-InKindSell4,789$50.15$240.17K161,564

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 18, 2024Asch Andrew Ericofficer SVP, General CounselS-SaleSell1,251$50.00$62.55K18,075
Jun 18, 2024Stovsky Richard Pdirector-A-AwardBuy3,829$40.48$155.00K23,352
Jun 18, 2024OLLE LAURAdirector-A-AwardBuy3,829--33,721
Jun 18, 2024Angela A. Knightdirector-A-AwardBuy3,829$40.48$155.00K20,265
Jun 18, 2024Hilzinger Jeffrey Albertdirector-A-AwardBuy3,829$40.48$155.00K20,265
Jun 18, 2024Hannam Wendydirector-A-AwardBuy3,829$40.48$155.00K38,783
Jun 18, 2024Gupta Ashwinidirector-A-AwardBuy3,829$40.48$155.00K55,072
Jun 18, 2024Goings William C.director-A-AwardBuy3,829$40.48$155.00K8,934
Jun 18, 2024MONACO MICHAEL Pdirector-A-AwardBuy3,829$40.48$155.00K36,046
Jun 03, 2024Gupta Ashwinidirector-A-AwardBuy621$44.24$27.47K51,243
Mar 12, 2024Asch Andrew Ericofficer SVP, General CounselA-AwardBuy4,985--21,911
Mar 12, 2024Asch Andrew Ericofficer SVP, General CounselF-InKindSell2,585$50.15$129.64K19,326
Mar 12, 2024Yung Johnofficer President, Intl. and CabotA-AwardBuy4,081--55,817
Mar 12, 2024Yung Johnofficer President, Intl. and CabotF-InKindSell2,793$50.15$140.07K53,024
Mar 12, 2024Yung Johnofficer President, Intl. and CabotA-AwardBuy8,973--51,736
Mar 12, 2024Yung Johnofficer President, Intl. and CabotF-InKindSell1,813$50.15$90.92K51,211
Mar 12, 2024CLARK JONATHAN Cofficer EVP, CFO & TreasurerA-AwardBuy9,978--171,630
Mar 12, 2024CLARK JONATHAN Cofficer EVP, CFO & TreasurerF-InKindSell5,277$50.15$264.64K166,353
Mar 12, 2024CLARK JONATHAN Cofficer EVP, CFO & TreasurerA-AwardBuy11,964--161,652
Mar 12, 2024CLARK JONATHAN Cofficer EVP, CFO & TreasurerF-InKindSell4,789$50.15$240.17K161,564

The last insider sell of Encore Capital Group's stock was made by Asch Andrew Eric on Jul 18 2024, selling 1,251 shares at $50.00 per share (valued at $62.55K).

Encore Capital Group Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 20249--
Q1 20241010100.00%
Q4 202322100.00%
Q3 20232366.67%
Q2 2023102500.00%
Q1 2023109111.11%
Q4 20221--
Q3 20223--
Q2 202291900.00%
Q1 2022112055.00%
Q4 20216966.67%
Q3 202121200.00%
Q2 202193300.00%
Q1 2021127171.43%
Q4 20202--
Q3 202011100.00%
Q2 20201011000.00%
Q1 2020115220.00%
Q4 20195683.33%

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Encore Capital Group's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024-1-
Q2 2024---
Q1 2024-1-
Q4 2023---
Q3 2023-2-
Q2 2023-1-
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022-1-
Q1 2022-10-
Q4 2021-4-
Q3 2021---
Q2 2021-2-
Q1 2021-1-
Q4 20201--
Q3 2020---
Q2 2020---
Q1 2020---
Q4 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Encore Capital Group's stocks.

Encore Capital Group Peer Ownership


TickerCompany
OCNOcwen Financial Corporation
SNFCASecurity National Financial Corporation
CNFCNFinance Holdings Limited
PFSIPennyMac Financial Services, Inc.
GHLDGuild Holdings Company
COOPMr. Cooper Group Inc.
VELVelocity Financial, Inc.

ECPG Ownership FAQ


Encore Capital Group is owned by institutional shareholders (107.38%), insiders (2.92%), and public (-10.31%). The largest institutional shareholder of Encore Capital Group is BLACKROCK INC. (16.01% of total shares) and the top mutual fund owner is FORUM FUNDS (3.58% of total shares).

Encore Capital Group's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, TURTLE CREEK ASSET MANAGEMENT INC., DIMENSIONAL FUND ADVISORS LP, and UBS GROUP AG. The top five shareholders own together 50.65% of the company's share outstanding.

As of Jun 2024, there are 179 institutional shareholders of Encore Capital Group.

BLACKROCK INC owns 3.81M shares of Encore Capital Group, representing 16.01% of the company's total shares outstanding, valued at $158.87M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 2.57M shares of Encore Capital Group (ECPG), compromising 10.80% of the company, valued at $107.19M.

TURTLE CREEK ASSET MANAGEMENT INC is the third largest holder of Encore Capital Group. The company owns 2.16M of the company's shares outstanding (worth $90.09M).