Hedge Fund - Key Colony Management
Encore Capital Group Inc (ECPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $48.23 |
| 2 | 2022 - Q3 (2022-09-30) | $2,092,000 | 2.39% | 46,000 | $57.51 |
| 3 | 2022 - Q2 (2022-06-30) | $17,015,000 | 16.8% | 294,529 | $59.20 |
| 4 | 2022 - Q1 (2022-03-31) | $17,723,000 | 13.66% | 282,529 | $65.20 |
| 5 | 2021 - Q4 (2021-12-31) | $17,548,000 | 13.19% | 282,529 | $56.31 |
The displayed share prices are average quarterly stock market prices.