Hedge Fund - EJF Capital
Encore Capital Group Inc (ECPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,457,707 | 1.4% | 45,220 | $48.19 |
| 2 | 2025 - Q3 (2025-09-30) | $1,887,483 | 1.1% | 45,220 | $41.07 |
| 3 | 2025 - Q2 (2025-06-30) | $1,750,466 | 1.39% | 45,220 | $36.26 |
| 4 | 2025 - Q1 (2025-03-31) | $1,550,142 | 0.98% | 45,220 | $43.61 |
| 5 | 2024 - Q4 (2024-12-31) | $1,996,499 | 1.37% | 41,794 | $47.44 |
| 6 | 2024 - Q3 (2024-09-30) | $1,975,602 | 1.31% | 41,794 | $47.46 |
| 7 | 2024 - Q2 (2024-06-30) | $1,744,064 | 1.29% | 41,794 | $43.13 |
| 8 | 2024 - Q1 (2024-03-31) | $1,906,224 | 1.32% | 41,794 | $49.29 |
| 9 | 2023 - Q4 (2023-12-31) | $1,750,571 | 0.91% | 34,494 | $45.37 |
| 10 | 2023 - Q3 (2023-09-30) | $1,602,969 | 0.7% | 33,563 | $49.06 |
| 11 | 2023 - Q2 (2023-06-30) | $1,226,196 | 0.55% | 25,220 | $48.66 |
| 12 | 2023 - Q1 (2023-03-31) | $1,272,349 | 0.47% | 25,220 | $52.28 |
| 13 | 2022 - Q4 (2022-12-31) | $1,209,047 | 0.37% | 25,220 | $48.23 |
| 14 | 2022 - Q3 (2022-09-30) | $1,937,000 | 0.29% | 42,590 | $57.51 |
| 15 | 2022 - Q2 (2022-06-30) | $3,327,000 | 0.55% | 57,590 | $59.20 |
| 16 | 2022 - Q1 (2022-03-31) | $3,613,000 | 0.38% | 57,590 | $65.20 |
| 17 | 2021 - Q4 (2021-12-31) | $3,602,000 | 0.32% | 58,000 | $56.31 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $34.97 |
| 19 | 2019 - Q3 (2019-09-30) | $4,138,000 | 0.56% | 124,178 | $35.12 |
| 20 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $32.46 |
| 21 | 2019 - Q1 (2019-03-31) | $7,352,000 | 0.87% | 270,000 | $29.85 |
| 22 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $45.68 |
| 23 | 2017 - Q3 (2017-09-30) | $2,437,000 | 0.25% | 55,004 | $40.50 |
| 24 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $40.85 |
| 25 | 2015 - Q2 (2015-06-30) | $1,221,000 | 0.04% | 28,573 | $40.99 |
| 26 | 2015 - Q1 (2015-03-31) | $56,481,000 | 1.94% | 1,358,046 | $41.53 |
| 27 | 2014 - Q4 (2014-12-31) | $75,254,000 | 3.23% | 1,694,911 | $43.04 |
| 28 | 2014 - Q3 (2014-09-30) | $94,334,000 | 4.46% | 2,128,944 | $44.21 |
| 29 | 2014 - Q2 (2014-06-30) | $98,301,000 | 4.5% | 2,164,273 | $44.22 |
| 30 | 2014 - Q1 (2014-03-31) | $84,872,000 | 5.07% | 1,857,148 | $48.27 |
The displayed share prices are average quarterly stock market prices.
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