Encore Capital Group Ownership 2024 | Who Owns Encore Capital Group Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 16.01% | 0.00% | 3,807,073 | -56,626 | -1.47% | 158,869,157 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.80% | 0.00% | 2,568,553 | 15,214 | 0.60% | 107,185,716 | Jun 30, 2024 |
TURTLE CREEK ASSET MANAGEMENT INC. | 9.08% | 2.32% | 2,158,849 | 180,690 | 9.13% | 90,088,769 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 7.43% | 0.02% | 1,767,290 | -73,076 | -3.97% | 73,746,279 | Jun 30, 2024 |
UBS GROUP AG | 7.34% | 0.02% | 1,745,280 | - | - | 72,830,534 | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 4.76% | 0.66% | 1,132,379 | -9,654 | -0.85% | 47,254,176 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.57% | 0.03% | 1,087,679 | -24,916 | -2.24% | 45,389,000 | Jun 30, 2024 |
BROAD RUN INVESTMENT MANAGEMENT, LLC | 4.52% | 6.14% | 1,074,765 | -18,634 | -1.70% | 44,849,943 | Jun 30, 2024 |
BLOOMBERGSEN INC. | 3.79% | 2.37% | 902,488 | 2,169 | 0.24% | 37,660,824 | Jun 30, 2024 |
STATE STREET CORP | 3.78% | 0.00% | 898,080 | -17,961 | -1.96% | 37,476,878,000 | Jun 30, 2024 |
FMR LLC | 3.54% | 0.00% | 842,717 | -760,655 | -47.44% | 35,166,583 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.74% | 0.00% | 651,826 | 338,652 | 108.14% | 27,200,699 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 2.69% | 0.00% | 639,926 | 234,310 | 57.77% | 26,704,112 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.34% | 0.00% | 556,399 | 26,866 | 5.07% | 23,223,659 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.95% | 0.00% | 463,030 | 23,210 | 5.28% | 19,322,242 | Jun 30, 2024 |
NO STREET GP LP | 1.79% | 1.09% | 425,000 | 85,000 | 25.00% | 17,735,250 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 1.63% | 0.01% | 388,013 | -6,773 | -1.72% | 16,191,794 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.55% | 0.00% | 369,755 | -5,566 | -1.48% | 15,429,876,000 | Jun 30, 2024 |
UBS GROUP AG | 1.47% | 0.00% | 350,608 | 1,740 | 0.50% | 14,630,872 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.33% | 0.01% | 315,226 | 28,598 | 9.98% | 13,154,381 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BROAD RUN INVESTMENT MANAGEMENT, LLC | 4.52% | 6.14% | 1,074,765 | -18,634 | -1.70% | 44,849,943 | Jun 30, 2024 |
BLOOMBERGSEN INC. | 3.79% | 2.37% | 902,488 | 2,169 | 0.24% | 37,660,824 | Jun 30, 2024 |
TURTLE CREEK ASSET MANAGEMENT INC. | 9.08% | 2.32% | 2,158,849 | 180,690 | 9.13% | 90,088,769 | Jun 30, 2024 |
PROSPECT CAPITAL ADVISORS, LLC | 0.49% | 2.04% | 116,000 | 12,700 | 12.29% | 4,840,680 | Jun 30, 2024 |
PHASE 2 PARTNERS, LLC | 0.32% | 1.90% | 75,495 | 75,495 | 100.00% | 3,150,406 | Jun 30, 2024 |
EJF CAPITAL LLC | 0.18% | 1.29% | 41,794 | - | - | 1,744,064 | Jun 30, 2024 |
THIRD AVENUE MANAGEMENT LLC | 0.72% | 1.22% | 170,678 | - | - | 7,122,393 | Jun 30, 2024 |
NO STREET GP LP | 1.79% | 1.09% | 425,000 | 85,000 | 25.00% | 17,735,250 | Jun 30, 2024 |
STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 4.76% | 0.66% | 1,132,379 | -9,654 | -0.85% | 47,254,176 | Jun 30, 2024 |
SHAKER INVESTMENTS LLC/OH | 0.14% | 0.61% | 33,853 | -293 | -0.86% | 1,412,686 | Jun 30, 2024 |
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0.07% | 0.58% | 15,652 | 796 | 5.36% | 653,158 | Jun 30, 2024 |
SALVUS WEALTH MANAGEMENT, LLC | 0.08% | 0.54% | 18,820 | -393 | -2.05% | 785,359 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.12% | 0.26% | 265,324 | -14,340 | -5.13% | 11,071,971 | Jun 30, 2024 |
WEXFORD CAPITAL LP | 0.08% | 0.21% | 20,000 | 20,000 | 100.00% | 834,600 | Jun 30, 2024 |
PEREGRINE CAPITAL MANAGEMENT LLC | 0.51% | 0.15% | 120,168 | -418 | -0.35% | 5,014,611 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.31% | 0.12% | 312,621 | 37,261 | 13.53% | 13,045,674 | Jun 30, 2024 |
HOMESTEAD ADVISERS CORP | 0.49% | 0.12% | 116,283 | - | - | 4,852,490 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.10% | 0.08% | 23,098 | 10,735 | 86.83% | 963,880 | Jun 30, 2024 |
SHEETS SMITH WEALTH MANAGEMENT | 0.06% | 0.07% | 13,960 | - | - | 582,551 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.34% | 0.06% | 80,524 | 5,760 | 7.70% | 3,360,267 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 2.74% | 0.00% | 651,826 | 338,652 | 108.14% | 27,200,699 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 2.69% | 0.00% | 639,926 | 234,310 | 57.77% | 26,704,112 | Jun 30, 2024 |
TURTLE CREEK ASSET MANAGEMENT INC. | 9.08% | 2.32% | 2,158,849 | 180,690 | 9.13% | 90,088,769 | Jun 30, 2024 |
NORGES BANK | 0.41% | 0.00% | 98,413 | 98,413 | 100.00% | 4,106,774 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.55% | 0.01% | 130,127 | 89,596 | 221.06% | 5,430,200 | Jun 30, 2024 |
NO STREET GP LP | 1.79% | 1.09% | 425,000 | 85,000 | 25.00% | 17,735,250 | Jun 30, 2024 |
PHASE 2 PARTNERS, LLC | 0.32% | 1.90% | 75,495 | 75,495 | 100.00% | 3,150,406 | Jun 30, 2024 |
ZIMMER PARTNERS, LP | 0.25% | 0.05% | 60,000 | 54,300 | 952.63% | 2,503,800 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.52% | 0.01% | 123,262 | 47,099 | 61.84% | 5,143,723 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 1.31% | 0.12% | 312,621 | 37,261 | 13.53% | 13,045,674 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.34% | 0.00% | 80,170 | 30,052 | 59.96% | 3,345,494 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 1.33% | 0.01% | 315,226 | 28,598 | 9.98% | 13,154,381 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.34% | 0.00% | 556,399 | 26,866 | 5.07% | 23,223,659 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.24% | 0.00% | 56,286 | 25,935 | 85.45% | 2,348,815 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 1.04% | 0.01% | 247,095 | 23,738 | 10.63% | 10,311,274 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.95% | 0.00% | 463,030 | 23,210 | 5.28% | 19,322,242 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.24% | 0.00% | 57,014 | 22,266 | 64.08% | 2,379,194 | Jun 30, 2024 |
WEXFORD CAPITAL LP | 0.08% | 0.21% | 20,000 | 20,000 | 100.00% | 834,600 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.28% | 0.00% | 67,042 | 18,652 | 38.55% | 2,797,662 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.80% | 0.00% | 2,568,553 | 15,214 | 0.60% | 107,185,716 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 3.54% | 0.00% | 842,717 | -760,655 | -47.44% | 35,166,583 | Jun 30, 2024 |
DANA INVESTMENT ADVISORS, INC. | 0.13% | 0.05% | 31,931 | -141,838 | -81.62% | 1,332,481 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.07% | 0.00% | 15,962 | -108,153 | -87.14% | 666,094 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.13% | 0.00% | 31,627 | -76,930 | -70.87% | 1,319,795 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 0.49% | 0.00% | 116,817 | -75,893 | -39.38% | 4,874,774,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 7.43% | 0.02% | 1,767,290 | -73,076 | -3.97% | 73,746,279 | Jun 30, 2024 |
BLACKROCK INC. | 16.01% | 0.00% | 3,807,073 | -56,626 | -1.47% | 158,869,157 | Jun 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% | 242,034 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.35% | 0.00% | 82,170 | -32,516 | -28.35% | 3,428,954 | Jun 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% | 5,004,936 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 4.57% | 0.03% | 1,087,679 | -24,916 | -2.24% | 45,389,000 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -23,430 | -100.00% | - | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.15% | 0.00% | 34,696 | -23,319 | -40.19% | 1,447,864 | Jun 30, 2024 |
MORGAN STANLEY | 0.90% | 0.00% | 213,449 | -21,065 | -8.98% | 8,907,227 | Jun 30, 2024 |
BROAD RUN INVESTMENT MANAGEMENT, LLC | 4.52% | 6.14% | 1,074,765 | -18,634 | -1.70% | 44,849,943 | Jun 30, 2024 |
STATE STREET CORP | 3.78% | 0.00% | 898,080 | -17,961 | -1.96% | 37,476,878,000 | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | - | - | - | -17,311 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.41% | 0.00% | 98,413 | 98,413 | 100.00% | 4,106,774 | Jun 30, 2024 |
PHASE 2 PARTNERS, LLC | 0.32% | 1.90% | 75,495 | 75,495 | 100.00% | 3,150,406 | Jun 30, 2024 |
WEXFORD CAPITAL LP | 0.08% | 0.21% | 20,000 | 20,000 | 100.00% | 834,600 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 13,602 | 13,602 | 100.00% | 567,611 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 11,389 | 11,389 | 100.00% | 475,263 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.04% | 0.00% | 10,424 | 10,424 | 100.00% | 434,994 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.03% | 0.00% | 8,141 | 8,141 | 100.00% | 339,724 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.01% | 0.02% | 1,426 | 1,426 | 100.00% | 59,507 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 780 | 780 | 100.00% | 32,549 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 481 | 481 | 100.00% | 20,055 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 13 | 13 | 100.00% | 521 | Jun 30, 2024 |
ROTHSCHILD INVESTMENT LLC | - | - | 5 | 5 | 100.00% | 209 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FORUM FUNDS | 3.58% | 8,250,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.46% | 3,465,000 | - | - | Jan 31, 2024 |
FORUM FUNDS | 1.23% | 2,842,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 1.22% | 2,420,000 | -250,000 | -9.36% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 1.21% | 2,865,000 | -290,000 | -9.19% | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 1.04% | 2,120,000 | -185,000 | -8.03% | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 1.01% | 2,000,000 | - | - | Jan 31, 2024 |
BANCROFT FUND LTD | 0.90% | 1,250,000 | - | - | Dec 29, 2023 |
TETON WESTWOOD FUNDS | 0.77% | 500,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 0.71% | 1,000,000 | - | - | Dec 29, 2023 |
Virtus Convertible & Income Fund II | 0.70% | 2,635,000 | -240,000 | -8.35% | Jan 31, 2024 |
Virtus Strategy Trust | 0.69% | 14,690,000 | - | - | Mar 28, 2024 |
Virtus Convertible & Income Fund | 0.68% | 3,340,000 | -300,000 | -8.24% | Jan 31, 2024 |
BUFFALO FUNDS | 0.60% | 4,000,000 | 4,000,000 | - | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.58% | 1,570,000 | - | - | Mar 31, 2024 |
UNIFIED SERIES TRUST | 0.58% | 9,250,000 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.58% | 700,000 | 700,000 | - | Feb 29, 2024 |
Virtus Strategy Trust | 0.53% | 11,255,000 | 11,255,000 | - | Mar 28, 2024 |
LEGG MASON PARTNERS INVESTMENT TRUST | 0.51% | 26,200,000 | 26,200,000 | - | Mar 28, 2024 |
HENNESSY FUNDS TRUST | 0.47% | 930,669 | -89,474 | -8.77% | Jan 31, 2024 |
FORUM FUNDS | 0.46% | 1,051,000 | - | - | Jan 31, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.43% | 525,000 | 525,000 | - | Feb 29, 2024 |
FORUM FUNDS | 0.41% | 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 FUND | 0.34% | 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 FUND | 0.28% | 745,000 | - | - | Mar 31, 2024 |
MANNING & NAPIER FUND, INC. | 0.26% | 12,110,000 | 12,110,000 | - | 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 FUND | 0.26% | 695,000 | - | - | Mar 31, 2024 |
PPM Funds | 0.25% | 200,000 | 200,000 | - | Mar 31, 2024 |
Virtus Investment Trust | 0.20% | 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% | 508,869 | 17,300 | 3.52% | Mar 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.12% | 2,732 | - | - | Dec 29, 2023 |
Franklin High Income Trust | 0.12% | 3,400,000 | 3,400,000 | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.10% | 3,261,000 | 3,261,000 | - | Mar 31, 2024 |
Virtus Investment Trust | 0.10% | 3,400,000 | - | - | Mar 28, 2024 |
BRIDGEWAY FUNDS INC | 0.08% | 196,500 | - | - | Mar 28, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.07% | 1,680,000 | - | - | Jan 31, 2024 |
Vericimetry Funds | 0.05% | 4,890 | -1,570 | -24.30% | Mar 31, 2024 |
SCHRODER GLOBAL SERIES TRUST | 0.05% | 93 | -1,830 | -95.16% | Jan 31, 2021 |
VANGUARD EXPLORER FUND | 0.04% | 471,429 | 140,655 | 42.52% | Jan 31, 2024 |
ROYCE FUND | 0.04% | 248,299 | 16,819 | 7.27% | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.04% | 154,639 | 2,390 | 1.57% | Feb 29, 2024 |
Blackstone Strategic Credit Fund | 0.04% | 350,000 | 350,000 | - | Mar 31, 2024 |
ROYCE VALUE TRUST, INC. | 0.03% | 25,000 | - | - | Mar 31, 2024 |
THIRD AVENUE TRUST | 0.03% | 170,678 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.03% | 14,715 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.03% | 16,836 | - | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.03% | 565,000 | 565,000 | - | Mar 31, 2024 |
ICON FUNDS | 0.02% | 34,100 | - | - | Jun 30, 2020 |
T. Rowe Price Equity Funds, Inc. | 0.02% | 237,731 | 7,400 | 3.21% | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.02% | 23,971 | -3,071 | -11.36% | Jan 31, 2024 |
NORTHERN FUNDS | 0.02% | 3,140,000 | 3,140,000 | - | Mar 28, 2024 |
HOMESTEAD FUNDS INC | 0.02% | 116,283 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 11,902 | 168 | 1.43% | Mar 31, 2024 |
Blackstone Long-Short Credit Income Fund | 0.02% | 50,000 | 50,000 | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 2,672,000 | 2,672,000 | - | Mar 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.02% | 165,500 | - | - | Jan 31, 2024 |
Innovator ETFs Trust | 0.01% | 60,215 | - | - | Jan 31, 2024 |
FIDELITY SECURITIES FUND | 0.01% | 1,250,200 | - | - | Jan 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 420 | -55 | -11.58% | Mar 31, 2024 |
Cambria ETF Trust | 0.01% | 120,050 | - | - | Jan 31, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.01% | 1,612 | 1,612 | - | Dec 31, 2020 |
RUSSELL INVESTMENT CO | 0.01% | 3,841,000 | - | - | Jan 31, 2024 |
LAZARD FUNDS INC | 0.01% | 513,000 | - | - | Mar 31, 2024 |
LAZARD FUNDS INC | 0.01% | 502,000 | 502,000 | - | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.01% | 1,336,000 | 1,336,000 | - | Mar 28, 2024 |
SCM Trust | 0.01% | 34,100 | - | - | Dec 31, 2023 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.01% | 1,200,000 | 1,200,000 | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.01% | 5,696 | - | - | Apr 30, 2021 |
AB BOND FUND, INC. | 0.01% | 1,018,000 | 1,018,000 | - | Mar 31, 2024 |
LAZARD FUNDS INC | 0.01% | 394,000 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.01% | 22,658 | - | - | Jan 31, 2024 |
PUTNAM VARIABLE TRUST | 0.01% | 295,000 | 295,000 | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,533 | - | - | Mar 28, 2024 |
VIRTUS ASSET TRUST | 0.01% | 200,000 | 200,000 | - | Mar 28, 2024 |
PFM Multi-Manager Series Trust | 0.01% | 5,972 | - | - | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 27,890 | 2,365 | 9.27% | Jan 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 39,398 | - | - | Feb 29, 2024 |
LAZARD FUNDS INC | 0.01% | 281,000 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 41,448 | -891 | -2.10% | Mar 31, 2024 |
Blackstone Floating Rate Enhanced Income Fund | 0.01% | 20,000 | 20,000 | - | Mar 31, 2024 |
FORUM FUNDS II | 0.01% | 6,248 | - | - | Jan 31, 2024 |
AMG FUNDS III | 0.01% | 30,810 | - | - | Mar 28, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,390 | -162 | -4.56% | Mar 31, 2024 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST | 0.01% | 82,000 | - | - | Dec 31, 2023 |
MFS SERIES TRUST XIII | 0.01% | 433,326 | - | - | Feb 29, 2024 |
Blackstone Senior Floating Rate Term Fund | 0.01% | 15,000 | 15,000 | - | Mar 31, 2024 |
VALUED ADVISERS TRUST | 0.00% | 4,666 | - | - | Jan 31, 2024 |
LAZARD FUNDS INC | 0.00% | 203,000 | - | - | Mar 31, 2024 |
World Funds Trust | 0.00% | 58,772 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 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 IV | 0.00% | 3,980,000 | 3,980,000 | - | Mar 31, 2024 |
PIMCO ETF Trust | 0.00% | 1,250,000 | 1,250,000 | - | Mar 31, 2024 |
Encore Capital Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 179 | -9.14% |
31 Mar, 24 | 197 | 0.51% |
31 Dec, 23 | 196 | 2.62% |
30 Sep, 23 | 191 | -1.04% |
30 Jun, 23 | 193 | -1.03% |
31 Mar, 23 | 195 | -7.14% |
31 Dec, 22 | 210 | -3.67% |
30 Sep, 22 | 218 | -2.24% |
30 Jun, 22 | 223 | 1.83% |
31 Mar, 22 | 219 | -0.45% |
31 Dec, 21 | 220 | 10.55% |
30 Sep, 21 | 199 | 2.05% |
30 Jun, 21 | 195 | -2.50% |
31 Mar, 21 | 200 | -11.50% |
31 Dec, 20 | 226 | 3.67% |
30 Sep, 20 | 218 | 11.79% |
30 Jun, 20 | 195 | 12.07% |
31 Mar, 20 | 174 | -2.79% |
31 Dec, 19 | 179 | 4.68% |
30 Sep, 19 | 171 | 4.91% |
30 Jun, 19 | 163 | 0.62% |
31 Mar, 19 | 162 | 13.29% |
31 Dec, 18 | 143 | -7.74% |
30 Sep, 18 | 155 | -8.82% |
30 Jun, 18 | 170 | 3.03% |
31 Mar, 18 | 165 | -0.60% |
31 Dec, 17 | 166 | 17.73% |
30 Sep, 17 | 141 | 2.92% |
30 Jun, 17 | 137 | -4.20% |
31 Mar, 17 | 143 | 3.62% |
31 Dec, 16 | 138 | -2.13% |
30 Sep, 16 | 141 | -9.03% |
30 Jun, 16 | 155 | -8.28% |
31 Mar, 16 | 169 | -3.98% |
31 Dec, 15 | 176 | 2.33% |
30 Sep, 15 | 172 | -2.27% |
30 Jun, 15 | 176 | 5.39% |
31 Mar, 15 | 167 | -11.17% |
31 Dec, 14 | 188 | 14.63% |
30 Sep, 14 | 164 | 2.50% |
30 Jun, 14 | 160 | -11.60% |
31 Mar, 14 | 181 | 1.69% |
31 Dec, 13 | 178 | 5.33% |
30 Sep, 13 | 169 | 4.97% |
30 Jun, 13 | 161 | 151.56% |
31 Mar, 13 | 64 | 4.92% |
31 Dec, 12 | 61 | 10.91% |
30 Sep, 12 | 55 | -6.78% |
30 Jun, 12 | 59 | 20.41% |
31 Mar, 12 | 49 | 4.26% |
31 Dec, 11 | 47 | 9.30% |
30 Sep, 11 | 43 | -6.52% |
30 Jun, 11 | 46 | 12.20% |
31 Mar, 11 | 41 | 20.59% |
31 Dec, 10 | 34 | 13.33% |
30 Sep, 10 | 30 | 3.45% |
30 Jun, 10 | 29 | -6.45% |
31 Mar, 10 | 31 | 14.81% |
31 Dec, 09 | 27 | -3.57% |
30 Sep, 09 | 28 | -3.45% |
30 Jun, 09 | 29 | 52.63% |
31 Mar, 09 | 19 | -29.63% |
31 Dec, 08 | 27 | -3.57% |
30 Sep, 08 | 28 | 21.74% |
30 Jun, 08 | 23 | 9.52% |
31 Mar, 08 | 21 | -8.70% |
31 Dec, 07 | 23 | 35.29% |
30 Sep, 07 | 17 | -19.05% |
30 Jun, 07 | 21 | 50.00% |
31 Mar, 07 | 14 | -36.36% |
31 Dec, 06 | 22 | 10.00% |
30 Sep, 06 | 20 | 42.86% |
30 Jun, 06 | 14 | -22.22% |
31 Mar, 06 | 18 | 28.57% |
31 Dec, 05 | 14 | -26.32% |
30 Sep, 05 | 19 | -9.52% |
30 Jun, 05 | 21 | 23.53% |
31 Mar, 05 | 17 | 13.33% |
31 Dec, 04 | 15 | 25.00% |
30 Sep, 04 | 12 | -7.69% |
30 Jun, 04 | 13 | 44.44% |
31 Mar, 04 | 9 | 12.50% |
31 Dec, 03 | 8 | 100.00% |
30 Sep, 03 | 4 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 25,540,093 | -1.15% |
31 Mar, 24 | 25,836,138 | -1.15% |
31 Dec, 23 | 26,136,065 | 1.09% |
30 Sep, 23 | 25,854,595 | -2.44% |
30 Jun, 23 | 26,502,154 | -1.72% |
31 Mar, 23 | 26,966,825 | -1.04% |
31 Dec, 22 | 27,248,926 | -1.71% |
30 Sep, 22 | 27,723,146 | -0.21% |
30 Jun, 22 | 27,782,722 | -1.13% |
31 Mar, 22 | 28,100,095 | -7.66% |
31 Dec, 21 | 30,430,492 | -7.91% |
30 Sep, 21 | 33,045,828 | -2.56% |
30 Jun, 21 | 33,914,508 | -0.64% |
31 Mar, 21 | 34,131,946 | -2.11% |
31 Dec, 20 | 34,867,444 | -5.36% |
30 Sep, 20 | 36,842,189 | -0.79% |
30 Jun, 20 | 37,137,053 | 0.26% |
31 Mar, 20 | 37,040,330 | -2.74% |
31 Dec, 19 | 38,085,408 | 1.00% |
30 Sep, 19 | 37,708,684 | 1.46% |
30 Jun, 19 | 37,167,735 | 2.63% |
31 Mar, 19 | 36,216,626 | 4.41% |
31 Dec, 18 | 34,685,769 | -2.50% |
30 Sep, 18 | 35,574,577 | 8.99% |
30 Jun, 18 | 32,639,144 | 3.94% |
31 Mar, 18 | 31,403,397 | 4.43% |
31 Dec, 17 | 30,071,147 | -2.16% |
30 Sep, 17 | 30,736,109 | -0.99% |
30 Jun, 17 | 31,043,992 | 1.88% |
31 Mar, 17 | 30,469,897 | -2.71% |
31 Dec, 16 | 31,319,001 | -5.95% |
30 Sep, 16 | 33,299,926 | -25.85% |
30 Jun, 16 | 44,911,355 | -6.67% |
31 Mar, 16 | 48,120,775 | 31.43% |
31 Dec, 15 | 36,612,778 | 0.71% |
30 Sep, 15 | 36,355,894 | 2.35% |
30 Jun, 15 | 35,520,953 | -2.15% |
31 Mar, 15 | 36,300,707 | 1.72% |
31 Dec, 14 | 35,685,513 | -0.14% |
30 Sep, 14 | 35,734,779 | 6.20% |
30 Jun, 14 | 33,648,983 | 2.02% |
31 Mar, 14 | 32,983,192 | -9.40% |
31 Dec, 13 | 36,406,267 | -10.85% |
30 Sep, 13 | 40,835,102 | 20.84% |
30 Jun, 13 | 33,792,766 | 147.87% |
31 Mar, 13 | 13,633,228 | 0.91% |
31 Dec, 12 | 13,510,832 | 29.62% |
30 Sep, 12 | 10,423,016 | -27.79% |
30 Jun, 12 | 14,433,582 | 10.74% |
31 Mar, 12 | 13,033,974 | 16.06% |
31 Dec, 11 | 11,229,990 | 5.10% |
30 Sep, 11 | 10,685,477 | 0.54% |
30 Jun, 11 | 10,627,934 | 10.63% |
31 Mar, 11 | 9,606,844 | 15.14% |
31 Dec, 10 | 8,343,346 | 0.96% |
30 Sep, 10 | 8,263,760 | 1.20% |
30 Jun, 10 | 8,165,764 | -5.78% |
31 Mar, 10 | 8,667,142 | 97.66% |
31 Dec, 09 | 4,384,839 | -13.93% |
30 Sep, 09 | 5,094,670 | -2.99% |
30 Jun, 09 | 5,251,479 | -27.75% |
31 Mar, 09 | 7,268,724 | 3.15% |
31 Dec, 08 | 7,046,506 | 10.04% |
30 Sep, 08 | 6,403,462 | 12.14% |
30 Jun, 08 | 5,710,356 | 3.32% |
31 Mar, 08 | 5,527,038 | 9.22% |
31 Dec, 07 | 5,060,657 | 147.96% |
30 Sep, 07 | 2,040,939 | -36.98% |
30 Jun, 07 | 3,238,782 | 96.36% |
31 Mar, 07 | 1,649,422 | -41.57% |
31 Dec, 06 | 2,823,111 | -19.40% |
30 Sep, 06 | 3,502,470 | -12.39% |
30 Jun, 06 | 3,997,799 | -30.39% |
31 Mar, 06 | 5,743,078 | 14.81% |
31 Dec, 05 | 5,002,257 | 5.30% |
30 Sep, 05 | 4,750,693 | -13.08% |
30 Jun, 05 | 5,465,403 | 38.13% |
31 Mar, 05 | 3,956,740 | 26.20% |
31 Dec, 04 | 3,135,400 | 0.92% |
30 Sep, 04 | 3,106,682 | -19.97% |
30 Jun, 04 | 3,881,663 | 48.80% |
31 Mar, 04 | 2,608,588 | -15.76% |
31 Dec, 03 | 3,096,550 | 52.84% |
30 Sep, 03 | 2,026,000 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 107.38% | 0.91% |
31 Mar, 24 | 108.63% | 0.89% |
31 Dec, 23 | 110.42% | 0.93% |
30 Sep, 23 | 109.04% | 0.87% |
30 Jun, 23 | 111.97% | 0.85% |
31 Mar, 23 | 114.52% | 0.90% |
31 Dec, 22 | 112.87% | 0.98% |
30 Sep, 22 | 107.39% | 0.97% |
30 Jun, 22 | 105.27% | 1.01% |
31 Mar, 22 | 102.33% | 0.86% |
31 Dec, 21 | 108.87% | 0.91% |
30 Sep, 21 | 109.33% | 0.91% |
30 Jun, 21 | 109.72% | 0.93% |
31 Mar, 21 | 108.46% | 0.88% |
31 Dec, 20 | 110.95% | 0.81% |
30 Sep, 20 | 117.02% | 0.84% |
30 Jun, 20 | 118.22% | 0.84% |
31 Mar, 20 | 118.31% | 0.79% |
31 Dec, 19 | 122.03% | 0.84% |
30 Sep, 19 | 120.33% | 0.85% |
30 Jun, 19 | 119.03% | 0.88% |
31 Mar, 19 | 116.08% | 0.77% |
31 Dec, 18 | 122.51% | 0.86% |
30 Sep, 18 | 119.11% | 0.76% |
30 Jun, 18 | 124.82% | 0.86% |
31 Mar, 18 | 120.52% | 0.90% |
31 Dec, 17 | 115.58% | 0.83% |
30 Sep, 17 | 118.17% | 0.83% |
30 Jun, 17 | 119.48% | 0.86% |
31 Mar, 17 | 117.75% | 0.80% |
31 Dec, 16 | 121.43% | 0.71% |
30 Sep, 16 | 131.10% | 0.43% |
30 Jun, 16 | 174.47% | 0.49% |
31 Mar, 16 | 188.34% | 0.91% |
31 Dec, 15 | 143.64% | 0.70% |
30 Sep, 15 | 142.85% | 0.76% |
30 Jun, 15 | 137.23% | 0.71% |
31 Mar, 15 | 139.23% | 0.74% |
31 Dec, 14 | 137.36% | 0.72% |
30 Sep, 14 | 138.08% | 0.81% |
30 Jun, 14 | 130.43% | 0.79% |
31 Mar, 14 | 128.09% | 0.64% |
31 Dec, 13 | 141.96% | 0.56% |
30 Sep, 13 | 159.92% | 0.80% |
30 Jun, 13 | 141.00% | 4.17% |
31 Mar, 13 | 58.15% | 1.75% |
31 Dec, 12 | 57.63% | 3.33% |
30 Sep, 12 | 41.57% | 1.24% |
30 Jun, 12 | 57.92% | 2.09% |
31 Mar, 12 | 52.60% | 2.56% |
31 Dec, 11 | 45.32% | 2.41% |
30 Sep, 11 | 43.37% | 2.29% |
30 Jun, 11 | 43.50% | 2.77% |
31 Mar, 11 | 39.60% | 3.25% |
31 Dec, 10 | 34.91% | 2.93% |
30 Sep, 10 | 34.51% | 2.91% |
30 Jun, 10 | 34.44% | 2.53% |
31 Mar, 10 | 36.89% | 10.44% |
31 Dec, 09 | 18.80% | 3.91% |
30 Sep, 09 | 21.94% | 4.27% |
30 Jun, 09 | 22.67% | 2.29% |
31 Mar, 09 | 31.44% | 3.36% |
31 Dec, 08 | 30.58% | 3.95% |
30 Sep, 08 | 27.81% | 4.51% |
30 Jun, 08 | 24.82% | 4.30% |
31 Mar, 08 | 24.04% | 4.91% |
31 Dec, 07 | 22.13% | 27.92% |
30 Sep, 07 | 8.90% | 4.41% |
30 Jun, 07 | 14.20% | 27.10% |
31 Mar, 07 | 7.24% | 4.70% |
31 Dec, 06 | 12.41% | 5.25% |
30 Sep, 06 | 15.38% | 4.99% |
30 Jun, 06 | 17.55% | 2.74% |
31 Mar, 06 | 25.32% | 5.05% |
31 Dec, 05 | 22.40% | 4.95% |
30 Sep, 05 | 21.27% | 3.54% |
30 Jun, 05 | 24.52% | 7.74% |
31 Mar, 05 | 17.80% | 8.86% |
31 Dec, 04 | 14.17% | 7.16% |
30 Sep, 04 | 14.06% | 4.54% |
30 Jun, 04 | 17.61% | 12.54% |
31 Mar, 04 | 11.85% | 5.38% |
31 Dec, 03 | 14.84% | 15.75% |
30 Sep, 03 | 9.71% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 79 | -2.47% |
31 Mar, 24 | 81 | -4.71% |
31 Dec, 23 | 85 | -2.30% |
30 Sep, 23 | 87 | 26.09% |
30 Jun, 23 | 69 | -14.81% |
31 Mar, 23 | 81 | -6.90% |
31 Dec, 22 | 87 | -10.31% |
30 Sep, 22 | 97 | -2.02% |
30 Jun, 22 | 99 | 32.00% |
31 Mar, 22 | 75 | -31.82% |
31 Dec, 21 | 110 | 29.41% |
30 Sep, 21 | 85 | -7.61% |
30 Jun, 21 | 92 | 16.46% |
31 Mar, 21 | 79 | -33.61% |
31 Dec, 20 | 119 | -1.65% |
30 Sep, 20 | 121 | 14.15% |
30 Jun, 20 | 106 | 16.48% |
31 Mar, 20 | 91 | 1.11% |
31 Dec, 19 | 90 | 1.12% |
30 Sep, 19 | 89 | 3.49% |
30 Jun, 19 | 86 | -5.49% |
31 Mar, 19 | 91 | 22.97% |
31 Dec, 18 | 74 | -8.64% |
30 Sep, 18 | 81 | -1.22% |
30 Jun, 18 | 82 | -10.87% |
31 Mar, 18 | 92 | 13.58% |
31 Dec, 17 | 81 | 24.62% |
30 Sep, 17 | 65 | 3.17% |
30 Jun, 17 | 63 | - |
31 Mar, 17 | 63 | -10.00% |
31 Dec, 16 | 70 | 9.38% |
30 Sep, 16 | 64 | 1.59% |
30 Jun, 16 | 63 | -38.24% |
31 Mar, 16 | 102 | -4.67% |
31 Dec, 15 | 107 | 27.38% |
30 Sep, 15 | 84 | -17.65% |
30 Jun, 15 | 102 | 15.91% |
31 Mar, 15 | 88 | -14.56% |
31 Dec, 14 | 103 | 37.33% |
30 Sep, 14 | 75 | -12.79% |
30 Jun, 14 | 86 | -12.24% |
31 Mar, 14 | 98 | 11.36% |
31 Dec, 13 | 88 | -2.22% |
30 Sep, 13 | 90 | -36.17% |
30 Jun, 13 | 141 | 243.90% |
31 Mar, 13 | 41 | 2.50% |
31 Dec, 12 | 40 | 2.56% |
30 Sep, 12 | 39 | -4.88% |
30 Jun, 12 | 41 | 28.13% |
31 Mar, 12 | 32 | -8.57% |
31 Dec, 11 | 35 | 29.63% |
30 Sep, 11 | 27 | -18.18% |
30 Jun, 11 | 33 | 50.00% |
31 Mar, 11 | 22 | 15.79% |
31 Dec, 10 | 19 | 58.33% |
30 Sep, 10 | 12 | -7.69% |
30 Jun, 10 | 13 | -31.58% |
31 Mar, 10 | 19 | 58.33% |
31 Dec, 09 | 12 | - |
30 Sep, 09 | 12 | -36.84% |
30 Jun, 09 | 19 | 111.11% |
31 Mar, 09 | 9 | -47.06% |
31 Dec, 08 | 17 | -10.53% |
30 Sep, 08 | 19 | 11.76% |
30 Jun, 08 | 17 | 54.55% |
31 Mar, 08 | 11 | -35.29% |
31 Dec, 07 | 17 | 70.00% |
30 Sep, 07 | 10 | -33.33% |
30 Jun, 07 | 15 | 114.29% |
31 Mar, 07 | 7 | -41.67% |
31 Dec, 06 | 12 | -14.29% |
30 Sep, 06 | 14 | 55.56% |
30 Jun, 06 | 9 | -10.00% |
31 Mar, 06 | 10 | - |
31 Dec, 05 | 10 | -23.08% |
30 Sep, 05 | 13 | -7.14% |
30 Jun, 05 | 14 | 7.69% |
31 Mar, 05 | 13 | 44.44% |
31 Dec, 04 | 9 | -18.18% |
30 Sep, 04 | 11 | 10.00% |
30 Jun, 04 | 10 | 25.00% |
31 Mar, 04 | 8 | - |
31 Dec, 03 | 8 | 100.00% |
30 Sep, 03 | 4 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 59 | -19.18% |
31 Mar, 24 | 73 | -3.95% |
31 Dec, 23 | 76 | 10.14% |
30 Sep, 23 | 69 | -16.87% |
30 Jun, 23 | 83 | 1.22% |
31 Mar, 23 | 82 | -1.20% |
31 Dec, 22 | 83 | -1.19% |
30 Sep, 22 | 84 | 2.44% |
30 Jun, 22 | 82 | -29.31% |
31 Mar, 22 | 116 | 54.67% |
31 Dec, 21 | 75 | 2.74% |
30 Sep, 21 | 73 | 2.82% |
30 Jun, 21 | 71 | -17.44% |
31 Mar, 21 | 86 | 14.67% |
31 Dec, 20 | 75 | 27.12% |
30 Sep, 20 | 59 | - |
30 Jun, 20 | 59 | 22.92% |
31 Mar, 20 | 48 | -9.43% |
31 Dec, 19 | 53 | 29.27% |
30 Sep, 19 | 41 | -4.65% |
30 Jun, 19 | 43 | 19.44% |
31 Mar, 19 | 36 | -16.28% |
31 Dec, 18 | 43 | 30.30% |
30 Sep, 18 | 33 | -36.54% |
30 Jun, 18 | 52 | 20.93% |
31 Mar, 18 | 43 | -21.82% |
31 Dec, 17 | 55 | 22.22% |
30 Sep, 17 | 45 | 4.65% |
30 Jun, 17 | 43 | -15.69% |
31 Mar, 17 | 51 | 18.60% |
31 Dec, 16 | 43 | -17.31% |
30 Sep, 16 | 52 | -10.34% |
30 Jun, 16 | 58 | 23.40% |
31 Mar, 16 | 47 | -4.08% |
31 Dec, 15 | 49 | -16.95% |
30 Sep, 15 | 59 | 18.00% |
30 Jun, 15 | 50 | -7.41% |
31 Mar, 15 | 54 | 5.88% |
31 Dec, 14 | 51 | -8.93% |
30 Sep, 14 | 56 | 7.69% |
30 Jun, 14 | 52 | -13.33% |
31 Mar, 14 | 60 | -10.45% |
31 Dec, 13 | 67 | 17.54% |
30 Sep, 13 | 57 | 418.18% |
30 Jun, 13 | 11 | -26.67% |
31 Mar, 13 | 15 | - |
31 Dec, 12 | 15 | 50.00% |
30 Sep, 12 | 10 | - |
30 Jun, 12 | 10 | 11.11% |
31 Mar, 12 | 9 | 50.00% |
31 Dec, 11 | 6 | -33.33% |
30 Sep, 11 | 9 | 12.50% |
30 Jun, 11 | 8 | -46.67% |
31 Mar, 11 | 15 | 50.00% |
31 Dec, 10 | 10 | -9.09% |
30 Sep, 10 | 11 | - |
30 Jun, 10 | 11 | 37.50% |
31 Mar, 10 | 8 | -20.00% |
31 Dec, 09 | 10 | 11.11% |
30 Sep, 09 | 9 | - |
30 Jun, 09 | 9 | 12.50% |
31 Mar, 09 | 8 | - |
31 Dec, 08 | 8 | 33.33% |
30 Sep, 08 | 6 | 100.00% |
30 Jun, 08 | 3 | -40.00% |
31 Mar, 08 | 5 | 66.67% |
31 Dec, 07 | 3 | -40.00% |
30 Sep, 07 | 5 | 150.00% |
30 Jun, 07 | 2 | -50.00% |
31 Mar, 07 | 4 | -33.33% |
31 Dec, 06 | 6 | 20.00% |
30 Sep, 06 | 5 | 25.00% |
30 Jun, 06 | 4 | -42.86% |
31 Mar, 06 | 7 | 75.00% |
31 Dec, 05 | 4 | - |
30 Sep, 05 | 4 | -20.00% |
30 Jun, 05 | 5 | 66.67% |
31 Mar, 05 | 3 | -40.00% |
31 Dec, 04 | 5 | - |
30 Sep, 04 | - | -100.00% |
30 Jun, 04 | 3 | 200.00% |
31 Mar, 04 | 1 | - |
31 Dec, 03 | - | - |
30 Sep, 03 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 179 | -9.14% | 25,540,093 | -1.15% | 107.38% | 0.91% | 79 | -2.47% | 59 | -19.18% |
31 Mar, 24 | 197 | 0.51% | 25,836,138 | -1.15% | 108.63% | 0.89% | 81 | -4.71% | 73 | -3.95% |
31 Dec, 23 | 196 | 2.62% | 26,136,065 | 1.09% | 110.42% | 0.93% | 85 | -2.30% | 76 | 10.14% |
30 Sep, 23 | 191 | -1.04% | 25,854,595 | -2.44% | 109.04% | 0.87% | 87 | 26.09% | 69 | -16.87% |
30 Jun, 23 | 193 | -1.03% | 26,502,154 | -1.72% | 111.97% | 0.85% | 69 | -14.81% | 83 | 1.22% |
31 Mar, 23 | 195 | -7.14% | 26,966,825 | -1.04% | 114.52% | 0.90% | 81 | -6.90% | 82 | -1.20% |
31 Dec, 22 | 210 | -3.67% | 27,248,926 | -1.71% | 112.87% | 0.98% | 87 | -10.31% | 83 | -1.19% |
30 Sep, 22 | 218 | -2.24% | 27,723,146 | -0.21% | 107.39% | 0.97% | 97 | -2.02% | 84 | 2.44% |
30 Jun, 22 | 223 | 1.83% | 27,782,722 | -1.13% | 105.27% | 1.01% | 99 | 32.00% | 82 | -29.31% |
31 Mar, 22 | 219 | -0.45% | 28,100,095 | -7.66% | 102.33% | 0.86% | 75 | -31.82% | 116 | 54.67% |
31 Dec, 21 | 220 | 10.55% | 30,430,492 | -7.91% | 108.87% | 0.91% | 110 | 29.41% | 75 | 2.74% |
30 Sep, 21 | 199 | 2.05% | 33,045,828 | -2.56% | 109.33% | 0.91% | 85 | -7.61% | 73 | 2.82% |
30 Jun, 21 | 195 | -2.50% | 33,914,508 | -0.64% | 109.72% | 0.93% | 92 | 16.46% | 71 | -17.44% |
31 Mar, 21 | 200 | -11.50% | 34,131,946 | -2.11% | 108.46% | 0.88% | 79 | -33.61% | 86 | 14.67% |
31 Dec, 20 | 226 | 3.67% | 34,867,444 | -5.36% | 110.95% | 0.81% | 119 | -1.65% | 75 | 27.12% |
30 Sep, 20 | 218 | 11.79% | 36,842,189 | -0.79% | 117.02% | 0.84% | 121 | 14.15% | 59 | - |
30 Jun, 20 | 195 | 12.07% | 37,137,053 | 0.26% | 118.22% | 0.84% | 106 | 16.48% | 59 | 22.92% |
31 Mar, 20 | 174 | -2.79% | 37,040,330 | -2.74% | 118.31% | 0.79% | 91 | 1.11% | 48 | -9.43% |
31 Dec, 19 | 179 | 4.68% | 38,085,408 | 1.00% | 122.03% | 0.84% | 90 | 1.12% | 53 | 29.27% |
30 Sep, 19 | 171 | 4.91% | 37,708,684 | 1.46% | 120.33% | 0.85% | 89 | 3.49% | 41 | -4.65% |
30 Jun, 19 | 163 | 0.62% | 37,167,735 | 2.63% | 119.03% | 0.88% | 86 | -5.49% | 43 | 19.44% |
31 Mar, 19 | 162 | 13.29% | 36,216,626 | 4.41% | 116.08% | 0.77% | 91 | 22.97% | 36 | -16.28% |
31 Dec, 18 | 143 | -7.74% | 34,685,769 | -2.50% | 122.51% | 0.86% | 74 | -8.64% | 43 | 30.30% |
30 Sep, 18 | 155 | -8.82% | 35,574,577 | 8.99% | 119.11% | 0.76% | 81 | -1.22% | 33 | -36.54% |
30 Jun, 18 | 170 | 3.03% | 32,639,144 | 3.94% | 124.82% | 0.86% | 82 | -10.87% | 52 | 20.93% |
31 Mar, 18 | 165 | -0.60% | 31,403,397 | 4.43% | 120.52% | 0.90% | 92 | 13.58% | 43 | -21.82% |
31 Dec, 17 | 166 | 17.73% | 30,071,147 | -2.16% | 115.58% | 0.83% | 81 | 24.62% | 55 | 22.22% |
30 Sep, 17 | 141 | 2.92% | 30,736,109 | -0.99% | 118.17% | 0.83% | 65 | 3.17% | 45 | 4.65% |
30 Jun, 17 | 137 | -4.20% | 31,043,992 | 1.88% | 119.48% | 0.86% | 63 | - | 43 | -15.69% |
31 Mar, 17 | 143 | 3.62% | 30,469,897 | -2.71% | 117.75% | 0.80% | 63 | -10.00% | 51 | 18.60% |
31 Dec, 16 | 138 | -2.13% | 31,319,001 | -5.95% | 121.43% | 0.71% | 70 | 9.38% | 43 | -17.31% |
30 Sep, 16 | 141 | -9.03% | 33,299,926 | -25.85% | 131.10% | 0.43% | 64 | 1.59% | 52 | -10.34% |
30 Jun, 16 | 155 | -8.28% | 44,911,355 | -6.67% | 174.47% | 0.49% | 63 | -38.24% | 58 | 23.40% |
31 Mar, 16 | 169 | -3.98% | 48,120,775 | 31.43% | 188.34% | 0.91% | 102 | -4.67% | 47 | -4.08% |
31 Dec, 15 | 176 | 2.33% | 36,612,778 | 0.71% | 143.64% | 0.70% | 107 | 27.38% | 49 | -16.95% |
30 Sep, 15 | 172 | -2.27% | 36,355,894 | 2.35% | 142.85% | 0.76% | 84 | -17.65% | 59 | 18.00% |
30 Jun, 15 | 176 | 5.39% | 35,520,953 | -2.15% | 137.23% | 0.71% | 102 | 15.91% | 50 | -7.41% |
31 Mar, 15 | 167 | -11.17% | 36,300,707 | 1.72% | 139.23% | 0.74% | 88 | -14.56% | 54 | 5.88% |
31 Dec, 14 | 188 | 14.63% | 35,685,513 | -0.14% | 137.36% | 0.72% | 103 | 37.33% | 51 | -8.93% |
30 Sep, 14 | 164 | 2.50% | 35,734,779 | 6.20% | 138.08% | 0.81% | 75 | -12.79% | 56 | 7.69% |
30 Jun, 14 | 160 | -11.60% | 33,648,983 | 2.02% | 130.43% | 0.79% | 86 | -12.24% | 52 | -13.33% |
31 Mar, 14 | 181 | 1.69% | 32,983,192 | -9.40% | 128.09% | 0.64% | 98 | 11.36% | 60 | -10.45% |
31 Dec, 13 | 178 | 5.33% | 36,406,267 | -10.85% | 141.96% | 0.56% | 88 | -2.22% | 67 | 17.54% |
30 Sep, 13 | 169 | 4.97% | 40,835,102 | 20.84% | 159.92% | 0.80% | 90 | -36.17% | 57 | 418.18% |
30 Jun, 13 | 161 | 151.56% | 33,792,766 | 147.87% | 141.00% | 4.17% | 141 | 243.90% | 11 | -26.67% |
31 Mar, 13 | 64 | 4.92% | 13,633,228 | 0.91% | 58.15% | 1.75% | 41 | 2.50% | 15 | - |
31 Dec, 12 | 61 | 10.91% | 13,510,832 | 29.62% | 57.63% | 3.33% | 40 | 2.56% | 15 | 50.00% |
30 Sep, 12 | 55 | -6.78% | 10,423,016 | -27.79% | 41.57% | 1.24% | 39 | -4.88% | 10 | - |
30 Jun, 12 | 59 | 20.41% | 14,433,582 | 10.74% | 57.92% | 2.09% | 41 | 28.13% | 10 | 11.11% |
31 Mar, 12 | 49 | 4.26% | 13,033,974 | 16.06% | 52.60% | 2.56% | 32 | -8.57% | 9 | 50.00% |
31 Dec, 11 | 47 | 9.30% | 11,229,990 | 5.10% | 45.32% | 2.41% | 35 | 29.63% | 6 | -33.33% |
30 Sep, 11 | 43 | -6.52% | 10,685,477 | 0.54% | 43.37% | 2.29% | 27 | -18.18% | 9 | 12.50% |
30 Jun, 11 | 46 | 12.20% | 10,627,934 | 10.63% | 43.50% | 2.77% | 33 | 50.00% | 8 | -46.67% |
31 Mar, 11 | 41 | 20.59% | 9,606,844 | 15.14% | 39.60% | 3.25% | 22 | 15.79% | 15 | 50.00% |
31 Dec, 10 | 34 | 13.33% | 8,343,346 | 0.96% | 34.91% | 2.93% | 19 | 58.33% | 10 | -9.09% |
30 Sep, 10 | 30 | 3.45% | 8,263,760 | 1.20% | 34.51% | 2.91% | 12 | -7.69% | 11 | - |
30 Jun, 10 | 29 | -6.45% | 8,165,764 | -5.78% | 34.44% | 2.53% | 13 | -31.58% | 11 | 37.50% |
31 Mar, 10 | 31 | 14.81% | 8,667,142 | 97.66% | 36.89% | 10.44% | 19 | 58.33% | 8 | -20.00% |
31 Dec, 09 | 27 | -3.57% | 4,384,839 | -13.93% | 18.80% | 3.91% | 12 | - | 10 | 11.11% |
30 Sep, 09 | 28 | -3.45% | 5,094,670 | -2.99% | 21.94% | 4.27% | 12 | -36.84% | 9 | - |
30 Jun, 09 | 29 | 52.63% | 5,251,479 | -27.75% | 22.67% | 2.29% | 19 | 111.11% | 9 | 12.50% |
31 Mar, 09 | 19 | -29.63% | 7,268,724 | 3.15% | 31.44% | 3.36% | 9 | -47.06% | 8 | - |
31 Dec, 08 | 27 | -3.57% | 7,046,506 | 10.04% | 30.58% | 3.95% | 17 | -10.53% | 8 | 33.33% |
30 Sep, 08 | 28 | 21.74% | 6,403,462 | 12.14% | 27.81% | 4.51% | 19 | 11.76% | 6 | 100.00% |
30 Jun, 08 | 23 | 9.52% | 5,710,356 | 3.32% | 24.82% | 4.30% | 17 | 54.55% | 3 | -40.00% |
31 Mar, 08 | 21 | -8.70% | 5,527,038 | 9.22% | 24.04% | 4.91% | 11 | -35.29% | 5 | 66.67% |
31 Dec, 07 | 23 | 35.29% | 5,060,657 | 147.96% | 22.13% | 27.92% | 17 | 70.00% | 3 | -40.00% |
30 Sep, 07 | 17 | -19.05% | 2,040,939 | -36.98% | 8.90% | 4.41% | 10 | -33.33% | 5 | 150.00% |
30 Jun, 07 | 21 | 50.00% | 3,238,782 | 96.36% | 14.20% | 27.10% | 15 | 114.29% | 2 | -50.00% |
31 Mar, 07 | 14 | -36.36% | 1,649,422 | -41.57% | 7.24% | 4.70% | 7 | -41.67% | 4 | -33.33% |
31 Dec, 06 | 22 | 10.00% | 2,823,111 | -19.40% | 12.41% | 5.25% | 12 | -14.29% | 6 | 20.00% |
30 Sep, 06 | 20 | 42.86% | 3,502,470 | -12.39% | 15.38% | 4.99% | 14 | 55.56% | 5 | 25.00% |
30 Jun, 06 | 14 | -22.22% | 3,997,799 | -30.39% | 17.55% | 2.74% | 9 | -10.00% | 4 | -42.86% |
31 Mar, 06 | 18 | 28.57% | 5,743,078 | 14.81% | 25.32% | 5.05% | 10 | - | 7 | 75.00% |
31 Dec, 05 | 14 | -26.32% | 5,002,257 | 5.30% | 22.40% | 4.95% | 10 | -23.08% | 4 | - |
30 Sep, 05 | 19 | -9.52% | 4,750,693 | -13.08% | 21.27% | 3.54% | 13 | -7.14% | 4 | -20.00% |
30 Jun, 05 | 21 | 23.53% | 5,465,403 | 38.13% | 24.52% | 7.74% | 14 | 7.69% | 5 | 66.67% |
31 Mar, 05 | 17 | 13.33% | 3,956,740 | 26.20% | 17.80% | 8.86% | 13 | 44.44% | 3 | -40.00% |
31 Dec, 04 | 15 | 25.00% | 3,135,400 | 0.92% | 14.17% | 7.16% | 9 | -18.18% | 5 | - |
30 Sep, 04 | 12 | -7.69% | 3,106,682 | -19.97% | 14.06% | 4.54% | 11 | 10.00% | - | -100.00% |
30 Jun, 04 | 13 | 44.44% | 3,881,663 | 48.80% | 17.61% | 12.54% | 10 | 25.00% | 3 | 200.00% |
31 Mar, 04 | 9 | 12.50% | 2,608,588 | -15.76% | 11.85% | 5.38% | 8 | - | 1 | - |
31 Dec, 03 | 8 | 100.00% | 3,096,550 | 52.84% | 14.84% | 15.75% | 8 | 100.00% | - | - |
30 Sep, 03 | 4 | - | 2,026,000 | - | 9.71% | - | 4 | - | - | - |
Encore Capital Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Encore Capital Group Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | 9 | - | - |
Q1 2024 | 10 | 10 | 100.00% |
Q4 2023 | 2 | 2 | 100.00% |
Q3 2023 | 2 | 3 | 66.67% |
Q2 2023 | 10 | 2 | 500.00% |
Q1 2023 | 10 | 9 | 111.11% |
Q4 2022 | 1 | - | - |
Q3 2022 | 3 | - | - |
Q2 2022 | 9 | 1 | 900.00% |
Q1 2022 | 11 | 20 | 55.00% |
Q4 2021 | 6 | 9 | 66.67% |
Q3 2021 | 2 | 1 | 200.00% |
Q2 2021 | 9 | 3 | 300.00% |
Q1 2021 | 12 | 7 | 171.43% |
Q4 2020 | 2 | - | - |
Q3 2020 | 1 | 1 | 100.00% |
Q2 2020 | 10 | 1 | 1000.00% |
Q1 2020 | 11 | 5 | 220.00% |
Q4 2019 | 5 | 6 | 83.33% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/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 2020 | 1 | - | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
ECPG Ownership FAQ
Who Owns Encore Capital Group?
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).
Who are the major institutional shareholders of Encore Capital Group?
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.
How many Encore Capital Group shareholders are there?
As of Jun 2024, there are 179 institutional shareholders of Encore Capital Group.
What percentage of Encore Capital Group is owned by BLACKROCK INC?
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).
What percentage of Encore Capital Group is owned by VANGUARD GROUP INC?
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.
What percentage of Encore Capital Group is owned by TURTLE CREEK ASSET MANAGEMENT INC?
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).