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


OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

108.38%

Insider Ownership

2.89%

Retail Ownership

-11.27%

Institutional Holders

190.00

Encore Capital Group Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.16.27%0.00%3,863,699-82,026-2.08%176,223,312Mar 31, 2024
VANGUARD GROUP INC10.76%0.00%2,553,339-2,443-0.10%116,457,792Mar 31, 2024
TURTLE CREEK ASSET MANAGEMENT INC.8.33%2.20%1,978,159-56,439-2.77%90,223,832Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP7.75%0.02%1,840,366-52,159-2.76%83,939,093Mar 31, 2024
UBS GROUP AG7.35%0.02%1,745,2801,745,280100.00%79,602,221Mar 31, 2024
FMR LLC6.75%0.00%1,603,372-75,720-4.51%73,129,797Mar 31, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC4.81%0.69%1,142,033225,11124.55%52,088,125Mar 31, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.4.69%0.03%1,112,59528,6112.64%50,746,000Mar 31, 2024
BROAD RUN INVESTMENT MANAGEMENT, LLC4.61%6.13%1,093,399-33,567-2.98%49,869,928Mar 31, 2024
STATE STREET CORP3.86%0.00%916,0419,1831.01%41,780,630Mar 31, 2024
BLOOMBERGSEN INC.3.79%2.38%900,319-17,854-1.94%41,063,550Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC2.23%0.00%529,53310,7242.07%24,155,476Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.85%0.00%439,82027,7226.73%20,060,190Mar 31, 2024
GOLDMAN SACHS GROUP INC1.71%0.00%405,616315,349349.35%18,500,146Mar 31, 2024
CLEARBRIDGE INVESTMENTS, LLC1.66%0.01%394,78659,62417.79%18,006,173Mar 31, 2024
NORTHERN TRUST CORP1.58%0.00%375,321-39,503-9.52%17,118,391Mar 31, 2024
UBS GROUP AG1.47%0.00%348,86867,95924.19%15,911,870Mar 31, 2024
NO STREET GP LP1.43%1.14%340,00025,0007.94%15,507,400Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP1.32%0.00%313,174245,062359.79%14,283,866Mar 31, 2024
D. E. SHAW & CO., INC.1.21%0.01%286,628-11,945-4.00%13,073,103Mar 31, 2024

Encore Capital Group's largest institutional shareholder is BLACKROCK INC., holding 16.27% of the company's total share outstanding, currently valued at $176.22M. The top 10 institutional shareholders own together 75.18% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BROAD RUN INVESTMENT MANAGEMENT, LLC4.61%6.13%1,093,399-33,567-2.98%49,869,928Mar 31, 2024
OGBORNE CAPITAL MANAGEMENT, LLC0.19%3.00%45,45645,456100.00%11,944,928Mar 31, 2024
BLOOMBERGSEN INC.3.79%2.38%900,319-17,854-1.94%41,063,550Mar 31, 2024
TURTLE CREEK ASSET MANAGEMENT INC.8.33%2.20%1,978,159-56,439-2.77%90,223,832Mar 31, 2024
PROSPECT CAPITAL ADVISORS, LLC0.44%2.10%103,300-45,200-30.44%4,711,513Mar 31, 2024
EJF CAPITAL LLC0.18%1.32%41,7947,30021.16%1,906,224Mar 31, 2024
THIRD AVENUE MANAGEMENT LLC0.72%1.24%170,678--7,784,624Mar 31, 2024
NO STREET GP LP1.43%1.14%340,00025,0007.94%15,507,400Mar 31, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC4.81%0.69%1,142,033225,11124.55%52,088,125Mar 31, 2024
SHAKER INVESTMENTS LLC/OH0.14%0.66%34,146-14,979-30.49%1,557,399Mar 31, 2024
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.0.06%0.61%14,856-1,948-11.59%677,582Mar 31, 2024
SALVUS WEALTH MANAGEMENT, LLC0.08%0.60%19,213-141-0.73%876,305Mar 31, 2024
DANA INVESTMENT ADVISORS, INC.0.73%0.26%173,769173,769100.00%7,925,604Mar 31, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC1.18%0.26%279,6644,1001.49%12,755,475Mar 31, 2024
CANTOR FITZGERALD, L. P.0.07%0.19%17,31117,311100.00%798,480Mar 31, 2024
PEREGRINE CAPITAL MANAGEMENT LLC0.51%0.16%120,58626,25627.83%5,499,927Mar 31, 2024
HOMESTEAD ADVISERS CORP0.49%0.12%116,283--5,303,668Mar 31, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.12%3,0163,016100.00%137,560Mar 31, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.10%0.11%23,43014,131151.96%1,069,000Mar 31, 2024
ROYCE & ASSOCIATES LP1.16%0.11%275,36016,9866.57%12,559,170Mar 31, 2024

The largest Encore Capital Group shareholder by % of total assets is BROAD RUN INVESTMENT MANAGEMENT, LLC. The company owns 1.09M shares of Encore Capital Group (ECPG), representing 6.13% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG7.35%0.02%1,745,2801,745,280100.00%79,602,221Mar 31, 2024
GOLDMAN SACHS GROUP INC1.71%0.00%405,616315,349349.35%18,500,146Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP1.32%0.00%313,174245,062359.79%14,283,866Mar 31, 2024
STEPHENS INVESTMENT MANAGEMENT GROUP LLC4.81%0.69%1,142,033225,11124.55%52,088,125Mar 31, 2024
DANA INVESTMENT ADVISORS, INC.0.73%0.26%173,769173,769100.00%7,925,604Mar 31, 2024
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC0.72%0.06%171,672107,033165.59%7,829,960Mar 31, 2024
UBS GROUP AG1.47%0.00%348,86867,95924.19%15,911,870Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.28%0.00%66,90066,900100.00%3,051,309Mar 31, 2024
CLEARBRIDGE INVESTMENTS, LLC1.66%0.01%394,78659,62417.79%18,006,173Mar 31, 2024
OGBORNE CAPITAL MANAGEMENT, LLC0.19%3.00%45,45645,456100.00%11,944,928Mar 31, 2024
AXA S.A.0.19%0.01%44,66138,261597.83%2,036,988Mar 31, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.4.69%0.03%1,112,59528,6112.64%50,746,000Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.85%0.00%439,82027,7226.73%20,060,190Mar 31, 2024
PEREGRINE CAPITAL MANAGEMENT LLC0.51%0.16%120,58626,25627.83%5,499,927Mar 31, 2024
NO STREET GP LP1.43%1.14%340,00025,0007.94%15,507,400Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC0.34%0.01%81,40522,70538.68%3,713,000Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.15%0.00%34,74820,550144.74%1,584,856Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.32%0.01%76,16318,09431.16%3,473,794Mar 31, 2024
SEI INVESTMENTS CO0.27%0.00%64,11417,79938.43%2,924,269Mar 31, 2024
CANTOR FITZGERALD, L. P.0.07%0.19%17,31117,311100.00%798,480Mar 31, 2024

As of Mar 31 2024, Encore Capital Group's largest institutional buyer is UBS GROUP AG. The company purchased 1.75M stocks of ECPG, valued at $79.60M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRINCIPAL FINANCIAL GROUP INC0.81%0.01%192,710-453,757-70.19%8,789,504Mar 31, 2024
HBK INVESTMENTS L P----169,100-100.00%-Mar 31, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP0.94%0.01%223,357-108,711-32.74%10,187,313Mar 31, 2024
BLACKROCK INC.16.27%0.00%3,863,699-82,026-2.08%176,223,312Mar 31, 2024
JPMORGAN CHASE & CO0.46%0.00%108,557-78,808-42.06%4,951,285Mar 31, 2024
CITADEL ADVISORS LLC0.25%0.00%59,965-76,726-56.13%2,735,004Mar 31, 2024
FMR LLC6.75%0.00%1,603,372-75,720-4.51%73,129,797Mar 31, 2024
TURTLE CREEK ASSET MANAGEMENT INC.8.33%2.20%1,978,159-56,439-2.77%90,223,832Mar 31, 2024
MAN GROUP PLC0.06%0.00%14,387-52,543-78.50%656,191Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP7.75%0.02%1,840,366-52,159-2.76%83,939,093Mar 31, 2024
EMPOWERED FUNDS, LLC0.31%0.06%74,764-51,820-40.94%3,409,986Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----45,701-100.00%-Mar 31, 2024
PROSPECT CAPITAL ADVISORS, LLC0.44%2.10%103,300-45,200-30.44%4,711,513Mar 31, 2024
AMERIPRISE FINANCIAL INC0.48%0.00%114,686-40,513-26.10%5,230,827Mar 31, 2024
NORTHERN TRUST CORP1.58%0.00%375,321-39,503-9.52%17,118,391Mar 31, 2024
MARSHALL WACE, LLP0.17%0.00%40,531-34,850-46.23%1,848,619Mar 31, 2024
BROAD RUN INVESTMENT MANAGEMENT, LLC4.61%6.13%1,093,399-33,567-2.98%49,869,928Mar 31, 2024
STATE OF WISCONSIN INVESTMENT BOARD----25,627-100.00%-Mar 31, 2024
MILLRACE ASSET GROUP, INC.----23,129-100.00%-Mar 31, 2024
QRG CAPITAL MANAGEMENT, INC.0.02%0.00%5,812-20,287-77.73%265,085Mar 31, 2024

As of Mar 31 2024, Encore Capital Group's biggest institutional seller is PRINCIPAL FINANCIAL GROUP INC. The company sold -0.45M shares of ECPG, valued at $8.79M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
UBS GROUP AG7.35%0.02%1,745,2801,745,280100.00%79,602,221Mar 31, 2024
DANA INVESTMENT ADVISORS, INC.0.73%0.26%173,769173,769100.00%7,925,604Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.28%0.00%66,90066,900100.00%3,051,309Mar 31, 2024
OGBORNE CAPITAL MANAGEMENT, LLC0.19%3.00%45,45645,456100.00%11,944,928Mar 31, 2024
CANTOR FITZGERALD, L. P.0.07%0.19%17,31117,311100.00%798,480Mar 31, 2024
SIGMA PLANNING CORP0.05%0.00%10,90010,900100.00%6,120Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.04%0.00%10,13310,133100.00%462,166Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.03%0.00%7,2007,200100.00%328,392Mar 31, 2024
UNISUPER MANAGEMENT PTY LTD0.03%0.00%6,3206,320100.00%288,255Mar 31, 2024
XTX TOPCO LTD0.02%0.03%5,5315,531100.00%252,269Mar 31, 2024
PALOMA PARTNERS MANAGEMENT CO0.02%0.01%5,4335,433100.00%247,799Mar 31, 2024
MIRABELLA FINANCIAL SERVICES LLP0.02%0.02%5,4335,433100.00%248,831Mar 31, 2024
VERSOR INVESTMENTS LP0.02%0.04%4,8004,800100.00%218,928Mar 31, 2024
TWO SIGMA SECURITIES, LLC0.02%0.00%4,4754,475100.00%204,105Mar 31, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.12%3,0163,016100.00%137,560Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.01%0.00%1,6991,699100.00%77,491Mar 31, 2024
NVERSES CAPITAL, LLC0.00%0.02%200200100.00%9,122,000Mar 31, 2024
QUARRY LP0.00%0.00%134134100.00%6,112Mar 31, 2024
LINDBROOK CAPITAL, LLC0.00%0.00%3434100.00%1,551Mar 31, 2024
UMB BANK, N.A.0.00%-1414100.00%639Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC--44100.00%182Mar 31, 2024

Encore Capital Group's largest new institutional shareholder by number of shares is UBS GROUP AG, purchased 1.75M shares, valued at $79.60M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HBK INVESTMENTS L P----169,100-100.00%-Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----45,701-100.00%-Mar 31, 2024
STATE OF WISCONSIN INVESTMENT BOARD----25,627-100.00%-Mar 31, 2024
MILLRACE ASSET GROUP, INC.----23,129-100.00%-Mar 31, 2024
TREXQUANT INVESTMENT LP----9,312-100.00%-Mar 31, 2024
QUADRATURE CAPITAL LTD----8,904-100.00%-Mar 31, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----6,873-100.00%-Mar 31, 2024
NOMURA HOLDINGS INC----6,305-100.00%-Mar 31, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----6,006-100.00%-Mar 31, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----4,765-100.00%-Mar 31, 2024
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC----4,118-100.00%-Mar 31, 2024
ASSENAGON ASSET MANAGEMENT S.A.----4,053-100.00%-Mar 31, 2024
HIGHTOWER ADVISORS, LLC----4,031-100.00%-Mar 31, 2024
SG AMERICAS SECURITIES, LLC----2,650-100.00%-Mar 31, 2024
NATIONAL BANK OF CANADA /FI/----989-100.00%-Mar 31, 2024
GROUP ONE TRADING, L.P.----83-100.00%-Mar 31, 2024
RFP FINANCIAL GROUP LLC----11-100.00%-Mar 31, 2024

Encore Capital Group's largest sold out institutional shareholder by shares sold is HBK INVESTMENTS L P, sold -0.17M shares, valued at -, as of undefined.

Encore Capital Group Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
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
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 Convertible & Income Fund0.68%3,340,000-300,000-8.24%Jan 31, 2024
Virtus Strategy Trust0.67%14,690,000-6,675,000-31.24%Dec 29, 2023
BNY MELLON HIGH YIELD STRATEGIES FUND0.58%1,570,000--Mar 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.58%700,000700,000-Feb 29, 2024
HENNESSY FUNDS TRUST0.47%930,669-89,474-8.77%Jan 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.43%525,000525,000-Feb 29, 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 HIGH YIELD STRATEGIES FUND0.28%745,000--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.26%695,000--Mar 31, 2024
T. Rowe Price Financial Services Fund, Inc.0.22%146,537--Dec 31, 2023
AMG FUNDS III0.19%30,810--Feb 29, 2024
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.0.13%491,569-700-0.14%Dec 31, 2023
DSS AMERICAFIRST QUANTITATIVE FUNDS0.12%2,732--Dec 29, 2023
World Funds Trust0.10%58,772--Jan 31, 2024
BRIDGEWAY FUNDS INC0.08%196,500--Dec 29, 2023
Vericimetry Funds0.06%6,460--Dec 31, 2023
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%231,480101,69478.36%Dec 31, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.04%209,494--Feb 29, 2024
VANGUARD ADMIRAL FUNDS0.04%154,6392,3901.57%Feb 29, 2024
THIRD AVENUE TRUST0.03%170,678--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.03%14,715--Dec 31, 2023
PRUDENTIAL JENNISON BLEND FUND, INC.0.03%16,836--Feb 29, 2024
ICON FUNDS0.02%34,100--Jun 30, 2020
BNY MELLON INDEX FUNDS, INC.0.02%23,971-3,071-11.36%Jan 31, 2024
HOMESTEAD FUNDS INC0.02%116,283--Dec 31, 2023
ROYCE VALUE TRUST, INC.0.02%25,000-10,105-28.79%Dec 31, 2023
BNY MELLON INVESTMENT PORTFOLIOS0.02%11,9021681.43%Mar 31, 2024
FIDELITY DEVONSHIRE TRUST0.02%165,500--Jan 31, 2024
SYNTAX ETF TRUST0.01%47551.06%Dec 31, 2023
Innovator ETFs Trust0.01%60,215--Jan 31, 2024
FIDELITY SECURITIES FUND0.01%1,250,200--Jan 31, 2024
T. Rowe Price Equity Funds, Inc.0.01%230,331--Dec 31, 2023
Cambria ETF Trust0.01%120,050--Jan 31, 2024
MASTER ADVANTAGE SMID CAP LLC0.01%1,6121,612-Dec 31, 2020
SCM Trust0.01%34,100--Dec 31, 2023
SunAmerica Specialty Series0.01%5,696--Apr 30, 2021
Federated Hermes MDT Series0.01%22,658--Jan 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.01%1,533--Dec 29, 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%3,552--Dec 31, 2023
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
FORUM FUNDS II0.01%6,248--Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%42,3392,7947.07%Dec 31, 2023
MFS SERIES TRUST XIII0.01%433,326--Feb 29, 2024
VANGUARD INDEX FUNDS0.01%2,347,366364,89418.41%Dec 31, 2023
Franklin Alternative Strategies Funds0.00%2,309,000--Feb 29, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.00%14,408--Dec 31, 2023
Nushares ETF Trust0.00%26,852--Jan 31, 2024
Guardian Variable Products Trust0.00%58,2663000.52%Dec 31, 2023
JAMES ADVANTAGE FUNDS0.00%6,870--Dec 31, 2023
Franklin Alternative Strategies Funds0.00%1,703,000--Feb 29, 2024
PUTNAM ASSET ALLOCATION FUNDS0.00%6,232--Feb 29, 2024
VANGUARD QUANTITATIVE FUNDS0.00%25,60010,10065.16%Dec 31, 2023
BNY Mellon Investment Funds III0.00%920,000--Mar 31, 2024
IVY FUNDS0.00%208,516--Dec 29, 2023
Ivy Variable Insurance Portfolios0.00%56,271--Dec 29, 2023
TIAA SEPARATE ACCOUNT VA 10.00%553--Dec 31, 2023
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.00%5,608--Dec 31, 2023
FIDELITY COMMONWEALTH TRUST0.00%7,051931.34%Feb 29, 2024
T. Rowe Price International Funds, Inc.0.00%215,000--Jan 31, 2024
TARGET PORTFOLIO TRUST0.00%38,191--Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%312,31434,69812.50%Feb 29, 2024
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)0.00%54,444--Jan 31, 2024
T. Rowe Price Spectrum Funds II, Inc.0.00%21,835-109-0.50%Feb 29, 2024
JNL VARIABLE FUND LLC0.00%8,007--Mar 31, 2020
DFA INVESTMENT DIMENSIONS GROUP INC0.00%1,432,821122,4469.34%Jan 31, 2024
LEUTHOLD FUNDS INC0.00%2,590--Mar 31, 2024
Franklin Alternative Strategies Funds0.00%689,000--Feb 29, 2024
WILLIAM BLAIR FUNDS0.00%109,157--Dec 31, 2023
Franklin Alternative Strategies Funds0.00%643,000--Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%93,744-82,026-46.67%Jan 31, 2024
VANGUARD HORIZON FUNDS0.00%23,472--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%220,3176,5953.09%Feb 29, 2024
Calvert Variable Products, Inc.0.00%2,310--Dec 31, 2023
Dimensional ETF Trust0.00%403,35518,1244.70%Jan 31, 2024
KP Funds0.00%37,917-15,011-28.36%Sep 30, 2020
JPMORGAN INSURANCE TRUST0.00%10,900--Mar 31, 2023
FIDELITY DESTINY PORTFOLIOS0.00%1,500--Dec 31, 2023
TIMOTHY PLAN0.00%3,388--Mar 31, 2024
RYDEX VARIABLE TRUST0.00%79620434.46%Dec 31, 2023
Franklin Alternative Strategies Funds0.00%371,000--Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%20,08310,692113.85%Dec 31, 2023
SHELTON FUNDS0.00%1,060-214-16.80%Feb 29, 2024
VANGUARD TAX-MANAGED FUNDS0.00%183,822-22,464-10.89%Dec 31, 2023
FIDELITY CAPITAL TRUST0.00%5,540--Jan 31, 2024
FINANCIAL INVESTORS TRUST0.00%41,190--Jan 31, 2024
ALPS ETF Trust0.00%6,460--Feb 29, 2024

Encore Capital Group's largest mutual fund holder by % of total assets is "Virtus Equity & Convertible Income Fund", owning 2.42M shares, compromising 1.22% of its total assets.

Encore Capital Group Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24190-1.04%
31 Dec, 231922.13%
30 Sep, 23188-0.53%
30 Jun, 23189-1.56%
31 Mar, 23192-8.13%
31 Dec, 22209-2.34%
30 Sep, 22214-3.17%
30 Jun, 222212.31%
31 Mar, 22216-0.46%
31 Dec, 2121710.71%
30 Sep, 211962.08%
30 Jun, 21192-2.04%
31 Mar, 21196-11.31%
31 Dec, 202213.76%
30 Sep, 2021310.94%
30 Jun, 2019212.94%
31 Mar, 20170-2.86%
31 Dec, 191754.79%
30 Sep, 191675.03%
30 Jun, 19159-0.63%
31 Mar, 1916012.68%
31 Dec, 18142-7.19%
30 Sep, 18153-8.38%
30 Jun, 181672.45%
31 Mar, 18163-0.61%
31 Dec, 1716417.14%
30 Sep, 171404.48%
30 Jun, 17134-4.29%
31 Mar, 171404.48%
31 Dec, 16134-2.90%
30 Sep, 16138-9.21%
30 Jun, 16152-8.43%
31 Mar, 16166-4.05%
31 Dec, 151732.37%
30 Sep, 15169-2.87%
30 Jun, 151745.45%
31 Mar, 15165-9.84%
31 Dec, 1418314.37%
30 Sep, 141602.56%
30 Jun, 14156-12.36%
31 Mar, 141782.30%
31 Dec, 131743.57%
30 Sep, 131685.00%
30 Jun, 13160150.00%
31 Mar, 13644.92%
31 Dec, 126110.91%
30 Sep, 1255-6.78%
30 Jun, 125920.41%
31 Mar, 12494.26%
31 Dec, 114717.50%
30 Sep, 1140-11.11%
30 Jun, 114515.38%
31 Mar, 113921.88%
31 Dec, 10326.67%
30 Sep, 10307.14%
30 Jun, 1028-6.67%
31 Mar, 103015.38%
31 Dec, 0926-
30 Sep, 0926-10.34%
30 Jun, 092952.63%
31 Mar, 0919-26.92%
31 Dec, 0826-7.14%
30 Sep, 082827.27%
30 Jun, 082215.79%
31 Mar, 0819-17.39%
31 Dec, 072343.75%
30 Sep, 0716-23.81%
30 Jun, 072150.00%
31 Mar, 0714-36.36%
31 Dec, 062215.79%
30 Sep, 061946.15%
30 Jun, 0613-18.75%
31 Mar, 061623.08%
31 Dec, 0513-27.78%
30 Sep, 0518-10.00%
30 Jun, 052017.65%
31 Mar, 051713.33%
31 Dec, 041525.00%
30 Sep, 0412-7.69%
30 Jun, 041362.50%
31 Mar, 048-
31 Dec, 038100.00%
30 Sep, 034-

As of 31 Mar 24, 190 institutions are holding Encore Capital Group's shares, representing a decrease of -1.04% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2425,730,909-1.49%
31 Dec, 2326,118,8501.05%
30 Sep, 2325,847,714-1.67%
30 Jun, 2326,286,865-1.52%
31 Mar, 2326,692,567-2.92%
31 Dec, 2227,495,390-0.80%
30 Sep, 2227,716,137-0.23%
30 Jun, 2227,778,732-1.08%
31 Mar, 2228,082,390-7.53%
31 Dec, 2130,370,745-7.71%
30 Sep, 2132,908,380-2.57%
30 Jun, 2133,777,081-0.93%
31 Mar, 2134,094,055-2.15%
31 Dec, 2034,841,755-5.18%
30 Sep, 2036,746,724-0.99%
30 Jun, 2037,114,7180.22%
31 Mar, 2037,031,750-2.63%
31 Dec, 1938,033,4180.98%
30 Sep, 1937,662,6571.44%
30 Jun, 1937,127,1422.51%
31 Mar, 1936,216,6264.41%
31 Dec, 1834,685,769-2.50%
30 Sep, 1835,574,5779.03%
30 Jun, 1832,628,1023.90%
31 Mar, 1831,403,3974.43%
31 Dec, 1730,071,147-2.16%
30 Sep, 1730,736,109-0.97%
30 Jun, 1731,036,1581.89%
31 Mar, 1730,459,720-2.70%
31 Dec, 1631,304,521-5.99%
30 Sep, 1633,299,840-25.82%
30 Jun, 1644,889,746-6.71%
31 Mar, 1648,120,37231.46%
31 Dec, 1536,603,287-18.77%
30 Sep, 1545,059,80926.85%
30 Jun, 1535,520,953-1.97%
31 Mar, 1536,236,0861.77%
31 Dec, 1435,606,618-0.14%
30 Sep, 1435,657,8006.24%
30 Jun, 1433,562,2582.03%
31 Mar, 1432,894,792-9.61%
31 Dec, 1336,391,020-10.84%
30 Sep, 1340,816,50220.86%
30 Jun, 1333,773,066147.73%
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, 1111,229,9907.32%
30 Sep, 1110,463,880-0.06%
30 Jun, 1110,470,1579.13%
31 Mar, 119,594,58715.45%
31 Dec, 108,310,5920.57%
30 Sep, 108,263,7601.23%
30 Jun, 108,163,469-5.70%
31 Mar, 108,656,65097.99%
31 Dec, 094,372,235-12.77%
30 Sep, 095,012,193-4.56%
30 Jun, 095,251,479-27.75%
31 Mar, 097,268,7243.16%
31 Dec, 087,045,79310.03%
30 Sep, 086,403,46214.32%
30 Jun, 085,601,5068.63%
31 Mar, 085,156,3671.89%
31 Dec, 075,060,657177.06%
30 Sep, 071,826,539-43.60%
30 Jun, 073,238,78296.36%
31 Mar, 071,649,422-41.57%
31 Dec, 062,823,111-19.34%
30 Sep, 063,500,107-10.39%
30 Jun, 063,905,995-31.31%
31 Mar, 065,686,44314.52%
31 Dec, 054,965,4055.27%
30 Sep, 054,716,641-13.38%
30 Jun, 055,445,18137.62%
31 Mar, 053,956,74026.20%
31 Dec, 043,135,4000.92%
30 Sep, 043,106,682-19.97%
30 Jun, 043,881,66366.24%
31 Mar, 042,335,038-24.59%
31 Dec, 033,096,55052.84%
30 Sep, 032,026,000-

Encore Capital Group (ECPG) has 25.73M shares outstanding as of 31 Mar 24, down -1.49% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 24108.38%0.89%
31 Dec, 23110.15%0.92%
30 Sep, 23109.20%0.88%
30 Jun, 23111.63%0.87%
31 Mar, 23113.35%0.87%
31 Dec, 22113.89%0.85%
30 Sep, 22115.69%0.89%
30 Jun, 22114.04%0.88%
31 Mar, 22113.59%0.96%
31 Dec, 21108.66%0.92%
30 Sep, 21108.88%0.91%
30 Jun, 21109.28%0.93%
31 Mar, 21108.34%0.89%
31 Dec, 20110.61%0.81%
30 Sep, 20116.72%0.84%
30 Jun, 20118.15%0.84%
31 Mar, 20118.28%0.80%
31 Dec, 19121.86%0.84%
30 Sep, 19120.18%0.85%
30 Jun, 19118.90%0.88%
31 Mar, 19116.08%0.93%
31 Dec, 18111.50%0.79%
30 Sep, 18119.11%0.77%
30 Jun, 18124.77%0.86%
31 Mar, 18120.52%0.90%
31 Dec, 17115.78%0.83%
30 Sep, 17118.17%0.83%
30 Jun, 17119.45%0.86%
31 Mar, 17117.71%0.80%
31 Dec, 16121.37%0.73%
30 Sep, 16129.18%0.42%
30 Jun, 16174.38%0.49%
31 Mar, 16188.34%0.91%
31 Dec, 15143.60%0.46%
30 Sep, 15177.05%0.94%
30 Jun, 15137.23%0.71%
31 Mar, 15138.98%0.73%
31 Dec, 14137.73%0.73%
30 Sep, 14137.79%0.81%
30 Jun, 14130.10%0.80%
31 Mar, 14127.75%0.59%
31 Dec, 13147.58%0.58%
30 Sep, 13159.85%0.80%
30 Jun, 13140.92%4.17%
31 Mar, 1358.15%1.97%
31 Dec, 1254.36%3.14%
30 Sep, 1241.57%1.24%
30 Jun, 1257.92%2.09%
31 Mar, 1252.60%2.56%
31 Dec, 1145.32%2.51%
30 Sep, 1142.47%2.31%
30 Jun, 1142.85%2.74%
31 Mar, 1139.55%3.37%
31 Dec, 1034.26%2.88%
30 Sep, 1034.51%2.91%
30 Jun, 1034.43%2.54%
31 Mar, 1036.85%10.64%
31 Dec, 0918.61%4.00%
30 Sep, 0921.58%4.20%
30 Jun, 0922.67%2.29%
31 Mar, 0931.44%3.36%
31 Dec, 0830.57%3.95%
30 Sep, 0827.81%4.69%
30 Jun, 0824.35%4.84%
31 Mar, 0822.43%4.58%
31 Dec, 0722.13%34.86%
30 Sep, 077.97%3.95%
30 Jun, 0714.20%27.10%
31 Mar, 077.24%4.72%
31 Dec, 0612.39%5.25%
30 Sep, 0615.37%5.22%
30 Jun, 0617.15%2.73%
31 Mar, 0625.07%5.06%
31 Dec, 0522.27%4.99%
30 Sep, 0521.12%3.54%
30 Jun, 0524.43%7.71%
31 Mar, 0517.80%8.95%
31 Dec, 0414.11%7.13%
30 Sep, 0414.06%4.54%
30 Jun, 0417.61%15.66%
31 Mar, 0410.60%4.82%
31 Dec, 0314.84%15.75%
30 Sep, 039.71%-

As of 31 Mar 24, Encore Capital Group is held by 108.38% institutional shareholders, representing a 0.89% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2480-4.76%
31 Dec, 2384-4.55%
30 Sep, 238831.34%
30 Jun, 2367-15.19%
31 Mar, 2379-11.24%
31 Dec, 2289-6.32%
30 Sep, 2295-4.04%
30 Jun, 229933.78%
31 Mar, 2274-32.73%
31 Dec, 2111032.53%
30 Sep, 2183-9.78%
30 Jun, 219213.58%
31 Mar, 2181-31.36%
31 Dec, 20118-
30 Sep, 2011811.32%
30 Jun, 2010619.10%
31 Mar, 20891.14%
31 Dec, 1988-
30 Sep, 19882.33%
30 Jun, 1986-5.49%
31 Mar, 199126.39%
31 Dec, 1872-10.00%
30 Sep, 1880-2.44%
30 Jun, 1882-11.83%
31 Mar, 189316.25%
31 Dec, 178025.00%
30 Sep, 17643.23%
30 Jun, 1762-3.13%
31 Mar, 1764-5.88%
31 Dec, 16686.25%
30 Sep, 16644.92%
30 Jun, 1661-39.60%
31 Mar, 16101-4.72%
31 Dec, 1510627.71%
30 Sep, 1583-18.63%
30 Jun, 1510215.91%
31 Mar, 1588-12.87%
31 Dec, 1410134.67%
30 Sep, 1475-12.79%
30 Jun, 1486-11.34%
31 Mar, 149714.12%
31 Dec, 1385-5.56%
30 Sep, 1390-35.71%
30 Jun, 13140241.46%
31 Mar, 13412.50%
31 Dec, 12402.56%
30 Sep, 1239-4.88%
30 Jun, 124128.13%
31 Mar, 1232-8.57%
31 Dec, 113540.00%
30 Sep, 1125-21.88%
30 Jun, 113252.38%
31 Mar, 112123.53%
31 Dec, 101741.67%
30 Sep, 1012-
30 Jun, 1012-33.33%
31 Mar, 101850.00%
31 Dec, 09129.09%
30 Sep, 0911-42.11%
30 Jun, 0919111.11%
31 Mar, 099-43.75%
31 Dec, 0816-15.79%
30 Sep, 081918.75%
30 Jun, 081660.00%
31 Mar, 0810-41.18%
31 Dec, 071788.89%
30 Sep, 079-40.00%
30 Jun, 0715114.29%
31 Mar, 077-41.67%
31 Dec, 0612-14.29%
30 Sep, 061475.00%
30 Jun, 068-
31 Mar, 068-11.11%
31 Dec, 059-25.00%
30 Sep, 0512-7.69%
30 Jun, 0513-
31 Mar, 051344.44%
31 Dec, 049-18.18%
30 Sep, 0411-
30 Jun, 041157.14%
31 Mar, 047-12.50%
31 Dec, 038100.00%
30 Sep, 034-

80 institutional shareholders have increased their position in ECPG stock as of 31 Mar 24 compared to 84 in the previous quarter (a -4.76% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2469-9.21%
31 Dec, 237613.43%
30 Sep, 2367-19.28%
30 Jun, 23831.22%
31 Mar, 23823.80%
31 Dec, 2279-5.95%
30 Sep, 22843.70%
30 Jun, 2281-30.17%
31 Mar, 2211656.76%
31 Dec, 2174-
30 Sep, 21745.71%
30 Jun, 2170-14.63%
31 Mar, 218210.81%
31 Dec, 207425.42%
30 Sep, 2059-
30 Jun, 205922.92%
31 Mar, 2048-9.43%
31 Dec, 195332.50%
30 Sep, 1940-2.44%
30 Jun, 194117.14%
31 Mar, 1935-20.45%
31 Dec, 184429.41%
30 Sep, 1834-33.33%
30 Jun, 185124.39%
31 Mar, 1841-25.45%
31 Dec, 175522.22%
30 Sep, 17454.65%
30 Jun, 1743-12.24%
31 Mar, 174913.95%
31 Dec, 1643-14.00%
30 Sep, 1650-15.25%
30 Jun, 165928.26%
31 Mar, 1646-6.12%
31 Dec, 1549-16.95%
30 Sep, 155920.41%
30 Jun, 1549-5.77%
31 Mar, 15524.00%
31 Dec, 1450-5.66%
30 Sep, 14536.00%
30 Jun, 1450-15.25%
31 Mar, 1459-11.94%
31 Dec, 136719.64%
30 Sep, 1356409.09%
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, 116-25.00%
30 Sep, 118-11.11%
30 Jun, 119-35.71%
31 Mar, 111440.00%
31 Dec, 1010-9.09%
30 Sep, 1011-
30 Jun, 101137.50%
31 Mar, 108-11.11%
31 Dec, 099-
30 Sep, 099-
30 Jun, 09912.50%
31 Mar, 098-
31 Dec, 08833.33%
30 Sep, 086100.00%
30 Jun, 083-25.00%
31 Mar, 08433.33%
31 Dec, 073-40.00%
30 Sep, 075150.00%
30 Jun, 072-50.00%
31 Mar, 074-33.33%
31 Dec, 06650.00%
30 Sep, 064-
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, 042100.00%
31 Mar, 041-
31 Dec, 03--
30 Sep, 03--

69 institutional shareholders have reduced their position in ECPG stock as of 31 Mar 24 compared to 76 in the previous quarter (a -9.21% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24190-1.04%25,730,909-1.49%108.38%0.89%80-4.76%69-9.21%
31 Dec, 231922.13%26,118,8501.05%110.15%0.92%84-4.55%7613.43%
30 Sep, 23188-0.53%25,847,714-1.67%109.20%0.88%8831.34%67-19.28%
30 Jun, 23189-1.56%26,286,865-1.52%111.63%0.87%67-15.19%831.22%
31 Mar, 23192-8.13%26,692,567-2.92%113.35%0.87%79-11.24%823.80%
31 Dec, 22209-2.34%27,495,390-0.80%113.89%0.85%89-6.32%79-5.95%
30 Sep, 22214-3.17%27,716,137-0.23%115.69%0.89%95-4.04%843.70%
30 Jun, 222212.31%27,778,732-1.08%114.04%0.88%9933.78%81-30.17%
31 Mar, 22216-0.46%28,082,390-7.53%113.59%0.96%74-32.73%11656.76%
31 Dec, 2121710.71%30,370,745-7.71%108.66%0.92%11032.53%74-
30 Sep, 211962.08%32,908,380-2.57%108.88%0.91%83-9.78%745.71%
30 Jun, 21192-2.04%33,777,081-0.93%109.28%0.93%9213.58%70-14.63%
31 Mar, 21196-11.31%34,094,055-2.15%108.34%0.89%81-31.36%8210.81%
31 Dec, 202213.76%34,841,755-5.18%110.61%0.81%118-7425.42%
30 Sep, 2021310.94%36,746,724-0.99%116.72%0.84%11811.32%59-
30 Jun, 2019212.94%37,114,7180.22%118.15%0.84%10619.10%5922.92%
31 Mar, 20170-2.86%37,031,750-2.63%118.28%0.80%891.14%48-9.43%
31 Dec, 191754.79%38,033,4180.98%121.86%0.84%88-5332.50%
30 Sep, 191675.03%37,662,6571.44%120.18%0.85%882.33%40-2.44%
30 Jun, 19159-0.63%37,127,1422.51%118.90%0.88%86-5.49%4117.14%
31 Mar, 1916012.68%36,216,6264.41%116.08%0.93%9126.39%35-20.45%
31 Dec, 18142-7.19%34,685,769-2.50%111.50%0.79%72-10.00%4429.41%
30 Sep, 18153-8.38%35,574,5779.03%119.11%0.77%80-2.44%34-33.33%
30 Jun, 181672.45%32,628,1023.90%124.77%0.86%82-11.83%5124.39%
31 Mar, 18163-0.61%31,403,3974.43%120.52%0.90%9316.25%41-25.45%
31 Dec, 1716417.14%30,071,147-2.16%115.78%0.83%8025.00%5522.22%
30 Sep, 171404.48%30,736,109-0.97%118.17%0.83%643.23%454.65%
30 Jun, 17134-4.29%31,036,1581.89%119.45%0.86%62-3.13%43-12.24%
31 Mar, 171404.48%30,459,720-2.70%117.71%0.80%64-5.88%4913.95%
31 Dec, 16134-2.90%31,304,521-5.99%121.37%0.73%686.25%43-14.00%
30 Sep, 16138-9.21%33,299,840-25.82%129.18%0.42%644.92%50-15.25%
30 Jun, 16152-8.43%44,889,746-6.71%174.38%0.49%61-39.60%5928.26%
31 Mar, 16166-4.05%48,120,37231.46%188.34%0.91%101-4.72%46-6.12%
31 Dec, 151732.37%36,603,287-18.77%143.60%0.46%10627.71%49-16.95%
30 Sep, 15169-2.87%45,059,80926.85%177.05%0.94%83-18.63%5920.41%
30 Jun, 151745.45%35,520,953-1.97%137.23%0.71%10215.91%49-5.77%
31 Mar, 15165-9.84%36,236,0861.77%138.98%0.73%88-12.87%524.00%
31 Dec, 1418314.37%35,606,618-0.14%137.73%0.73%10134.67%50-5.66%
30 Sep, 141602.56%35,657,8006.24%137.79%0.81%75-12.79%536.00%
30 Jun, 14156-12.36%33,562,2582.03%130.10%0.80%86-11.34%50-15.25%
31 Mar, 141782.30%32,894,792-9.61%127.75%0.59%9714.12%59-11.94%
31 Dec, 131743.57%36,391,020-10.84%147.58%0.58%85-5.56%6719.64%
30 Sep, 131685.00%40,816,50220.86%159.85%0.80%90-35.71%56409.09%
30 Jun, 13160150.00%33,773,066147.73%140.92%4.17%140241.46%11-26.67%
31 Mar, 13644.92%13,633,2280.91%58.15%1.97%412.50%15-
31 Dec, 126110.91%13,510,83229.62%54.36%3.14%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, 114717.50%11,229,9907.32%45.32%2.51%3540.00%6-25.00%
30 Sep, 1140-11.11%10,463,880-0.06%42.47%2.31%25-21.88%8-11.11%
30 Jun, 114515.38%10,470,1579.13%42.85%2.74%3252.38%9-35.71%
31 Mar, 113921.88%9,594,58715.45%39.55%3.37%2123.53%1440.00%
31 Dec, 10326.67%8,310,5920.57%34.26%2.88%1741.67%10-9.09%
30 Sep, 10307.14%8,263,7601.23%34.51%2.91%12-11-
30 Jun, 1028-6.67%8,163,469-5.70%34.43%2.54%12-33.33%1137.50%
31 Mar, 103015.38%8,656,65097.99%36.85%10.64%1850.00%8-11.11%
31 Dec, 0926-4,372,235-12.77%18.61%4.00%129.09%9-
30 Sep, 0926-10.34%5,012,193-4.56%21.58%4.20%11-42.11%9-
30 Jun, 092952.63%5,251,479-27.75%22.67%2.29%19111.11%912.50%
31 Mar, 0919-26.92%7,268,7243.16%31.44%3.36%9-43.75%8-
31 Dec, 0826-7.14%7,045,79310.03%30.57%3.95%16-15.79%833.33%
30 Sep, 082827.27%6,403,46214.32%27.81%4.69%1918.75%6100.00%
30 Jun, 082215.79%5,601,5068.63%24.35%4.84%1660.00%3-25.00%
31 Mar, 0819-17.39%5,156,3671.89%22.43%4.58%10-41.18%433.33%
31 Dec, 072343.75%5,060,657177.06%22.13%34.86%1788.89%3-40.00%
30 Sep, 0716-23.81%1,826,539-43.60%7.97%3.95%9-40.00%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%4.72%7-41.67%4-33.33%
31 Dec, 062215.79%2,823,111-19.34%12.39%5.25%12-14.29%650.00%
30 Sep, 061946.15%3,500,107-10.39%15.37%5.22%1475.00%4-
30 Jun, 0613-18.75%3,905,995-31.31%17.15%2.73%8-4-42.86%
31 Mar, 061623.08%5,686,44314.52%25.07%5.06%8-11.11%775.00%
31 Dec, 0513-27.78%4,965,4055.27%22.27%4.99%9-25.00%4-
30 Sep, 0518-10.00%4,716,641-13.38%21.12%3.54%12-7.69%4-20.00%
30 Jun, 052017.65%5,445,18137.62%24.43%7.71%13-566.67%
31 Mar, 051713.33%3,956,74026.20%17.80%8.95%1344.44%3-40.00%
31 Dec, 041525.00%3,135,4000.92%14.11%7.13%9-18.18%5-
30 Sep, 0412-7.69%3,106,682-19.97%14.06%4.54%11---100.00%
30 Jun, 041362.50%3,881,66366.24%17.61%15.66%1157.14%2100.00%
31 Mar, 048-2,335,038-24.59%10.60%4.82%7-12.50%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
Mar 12, 2024Bell Ryan Bofficer President, MCMS-SaleSell5,500$50.00$275.00K42,404

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
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
Mar 12, 2024Masih Ashishdirector, officer President and CEOF-InKindSell13,851$50.15$694.63K313,747
Mar 12, 2024Masih Ashishdirector, officer President and CEOF-InKindSell11,493$50.15$576.37K302,254
Mar 12, 2024Bell Ryan Bofficer President, MCMF-InKindSell3,914$50.15$196.29K55,036
Mar 12, 2024Bell Ryan Bofficer President, MCMF-InKindSell3,332$50.15$167.10K51,704
Mar 12, 2024Bell Ryan Bofficer President, MCMS-SaleSell5,500$50.00$275.00K42,404

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
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
Mar 12, 2024Masih Ashishdirector, officer President and CEOA-AwardBuy22,680--327,598
Mar 12, 2024Masih Ashishdirector, officer President and CEOF-InKindSell13,851$50.15$694.63K313,747
Mar 12, 2024Masih Ashishdirector, officer President and CEOA-AwardBuy33,399--304,918
Mar 12, 2024Masih Ashishdirector, officer President and CEOF-InKindSell11,493$50.15$576.37K302,254
Mar 12, 2024Bell Ryan Bofficer President, MCMA-AwardBuy6,576--58,950
Mar 12, 2024Bell Ryan Bofficer President, MCMF-InKindSell3,914$50.15$196.29K55,036
Mar 12, 2024Bell Ryan Bofficer President, MCMA-AwardBuy9,970--52,374
Mar 12, 2024Bell Ryan Bofficer President, MCMF-InKindSell3,332$50.15$167.10K51,704
Mar 12, 2024Bell Ryan Bofficer President, MCMS-SaleSell5,500$50.00$275.00K42,404
Mar 04, 2024Gupta Ashwinidirector-A-AwardBuy562$48.89$27.48K50,622

The last insider sell of Encore Capital Group's stock was made by Asch Andrew Eric on Mar 12 2024, selling 2,585 shares at $50.15 per share (valued at $129.64K).

Encore Capital Group Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20231250.00%
Q3 20232366.67%
Q2 2023102500.00%
Q1 2023109111.11%
Q4 20221--
Q3 20223--
Q2 202291900.00%
Q1 202281650.00%
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%
Q3 201921200.00%
Q2 2019113366.67%
Q1 2019125240.00%

1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Encore Capital Group's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2023---
Q3 2023-2-
Q2 2023-1-
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022-1-
Q1 2022-9-
Q4 2021-4-
Q3 2021---
Q2 2021-2-
Q1 2021-1-
Q4 20201--
Q3 2020---
Q2 2020---
Q1 2020---
Q4 2019---
Q3 2019---
Q2 2019---
Q1 2019-1-

As of Q4 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Encore Capital Group's stocks.

Encore Capital Group Peer Ownership


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

ECPG Ownership FAQ


Encore Capital Group is owned by institutional shareholders (108.38%), insiders (2.89%), and public (-11.27%). The largest institutional shareholder of Encore Capital Group is BLACKROCK INC. (16.27% of total shares) and the top mutual fund owner is Virtus Equity & Convertible Income Fund (1.22% 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 50.46% of the company's share outstanding.

As of Mar 2024, there are 190 institutional shareholders of Encore Capital Group.

BLACKROCK INC owns 3.86M shares of Encore Capital Group, representing 16.27% of the company's total shares outstanding, valued at $176.22M (as of Mar 2024).

As of Mar 2024, VANGUARD GROUP INC holds 2.55M shares of Encore Capital Group (ECPG), compromising 10.76% of the company, valued at $116.46M.

TURTLE CREEK ASSET MANAGEMENT INC is the third largest holder of Encore Capital Group. The company owns 1.98M of the company's shares outstanding (worth $90.22M).