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ECPG - Encore Capital Group Inc Stock Price, Fair Value and News
42.82
USD
+0.32
(+0.75%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ECPG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Sigma Planning Corp
ADDED
Premium
Premium
Premium
Premium
12,635
2024-05-02
South Dakota Investment Council
REDUCED
Premium
Premium
Premium
Premium
524
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
NISA INVESTMENT ADVISORS, LLC
UNCHANGED
Premium
Premium
Premium
Premium
15.00
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
ADDED
Premium
Premium
Premium
Premium
124,115
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
10,437
2024-05-01
Janney Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
7,543
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
4.00
2024-04-30
Private Wealth Management Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
26.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
192,710
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
10,625
2024-04-26
PEREGRINE CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
120,586
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
14.00
2024-04-25
SHAKER INVESTMENTS LLC/OH
REDUCED
Premium
Premium
Premium
Premium
34,146
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
5,705
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
180,467
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
1,899
2024-04-25
Lindbrook Capital, LLC
NEW
Premium
Premium
Premium
Premium
34.00
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
200
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
30,837
2024-04-24
Assenagon Asset Management S.A.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
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50
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1–25 of 237
Which funds are the top buyers of ECPG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,945,720
200,246,000
-
Mohican Financial Management, LLC
2,842,000
3,878,000
1.51%
VANGUARD GROUP INC
2,555,780
129,706,000
-
Thrivent Financial for Lutherans
2,200,000
2,949,000
0.01%
TURTLE CREEK ASSET MANAGEMENT INC.
2,034,600
103,256,000
2.73%
DIMENSIONAL FUND ADVISORS LP
1,892,520
96,047,300
0.03%
FMR LLC
1,679,090
85,213,900
0.01%
Broad Run Investment Management, LLC
1,126,970
57,193,500
7.64%
T. Rowe Price Investment Management, Inc.
1,083,980
55,013,000
0.04%
BloombergSen Inc.
918,173
46,597,300
2.93%
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in ECPG?
Fund Name
$ Value
% Port.
Broad Run Investment Management, LLC
57,193,500
7.64%
SECOND CURVE CAPITAL LLC
5,158,000
5.54%
BloombergSen Inc.
46,597,300
2.93%
Prospect Capital Advisors, LLC
7,536,380
2.74%
TURTLE CREEK ASSET MANAGEMENT INC.
103,256,000
2.73%
No Street GP LP
15,986,200
1.60%
Mohican Financial Management, LLC
3,878,000
1.51%
THIRD AVENUE MANAGEMENT LLC
8,661,910
1.42%
Millrace Asset Group, Inc.
1,174,000
1.16%
Smith, Graham & Co., Investment Advisors, LP
9,662,140
1.11%
Rows per page:
10
1–10 of 92
Trend of No. of funds that hold ECPG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
7,979,370
EA Series Trust
4,272,580
WELLINGTON MANAGEMENT GROUP LLP
3,456,680
Weiss Multi-Strategy Advisers LLC
2,861,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,319,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
2,319,000
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
852,803
Amalgamated Financial Corp.
707,000
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
901
Campbell & CO Investment Adviser LLC
480
JANE STREET GROUP, LLC
359
MARSHALL WACE, LLP
208
Allianz Asset Management GmbH
208
UBS Group AG
200
GOLDMAN SACHS GROUP INC
187
Sigma Planning Corp
158
Reductions
Fund Name
% Reduced
Covestor Ltd
-98.61
South Dakota Investment Council
-96.67
CREDIT SUISSE AG/
-80.01
MILLENNIUM MANAGEMENT LLC
-78.69
EverSource Wealth Advisors, LLC
-72.22
SG Americas Securities, LLC
-72.07
PRINCIPAL FINANCIAL GROUP INC
-70.19
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.66
Sold off
Fund Name
$ Sold
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
-208,989
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
ExodusPoint Capital Management, LP
-945,000
Zimmer Partners, LP
-740,280
Boston Partners
-535,580
Diametric Capital, LP
-386,999