ENCORE CAPITAL GROUP INC - COM (ECPG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
25.8M
Holdings value Q3 2024
$1.22B
Value change Q3 2024
+$3.95M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
175
Number of buys Q3 2024
75
Number of sells Q3 2024
-85
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.8M $1.22B +$3.95M $47.27 177
2024 Q2 25.7M $1.07B -$224K $41.73 174
2024 Q1 25.8M $1.18B -$9.65M $45.61 188
2023 Q4 26.1M $1.33B +$14.5M $50.75 189
2023 Q3 25.9M $1.23B -$28.2M $47.76 183
2023 Q2 26.5M $1.29B -$20.3M $48.62 185
2023 Q1 26.8M $1.36B -$24.6M $50.45 186
2022 Q4 27.3M $1.31B -$33.1M $47.94 193
2022 Q3 27.7M $1.27B -$52.3M $45.48 196
2022 Q2 27.8M $1.61B -$21M $57.77 210
2022 Q1 28.1M $1.77B -$138M $62.73 211
2021 Q4 30.4M $1.89B -$176M $62.11 212
2021 Q3 33M $1.63B -$42.2M $49.27 186
2021 Q2 33.9M $1.61B -$6.35M $47.39 185
2021 Q1 34.1M $1.37B -$26.5M $40.23 191
2020 Q4 34.8M $1.35B -$79.8M $38.95 207
2020 Q3 36.9M $1.42B -$9.01M $38.59 205
2020 Q2 37.1M $1.27B +$11.5M $34.18 181
2020 Q1 37M $865M -$30.1M $23.38 159
2019 Q4 38.1M $1.35B +$16.1M $35.36 165
2019 Q3 37.7M $1.26B +$18.3M $33.33 160
2019 Q2 37.2M $1.26B +$61.3M $33.87 149
2019 Q1 35.8M $976M +$32.9M $27.23 147
2018 Q4 34.6M $813M -$33.9M $23.50 129
2018 Q3 35.5M $1.27B +$102M $35.85 143
2018 Q2 32.6M $1.19B +$46.4M $36.60 155
2018 Q1 31.3M $1.42B +$57.2M $45.20 156
2017 Q4 30.1M $1.27B -$28.5M $42.10 153
2017 Q3 30.7M $1.36B -$12.5M $44.30 134
2017 Q2 31M $1.25B +$38.5M $40.15 123
2017 Q1 30.5M $937M +$49.4M $30.80 129
2016 Q4 31.3M $897M -$42.6M $28.65 129
2016 Q3 33.3M $748M -$31.8M $22.48 125
2016 Q2 44.9M $818M -$21.9M $23.53 137
2016 Q1 47.3M $892M -$64.3M $25.74 152
2015 Q4 36.7M $1.07B +$11.7M $29.08 166
2015 Q3 35.6M $1.32B -$76.1M $37.00 165
2015 Q2 35.5M $1.52B -$34.9M $42.74 171
2015 Q1 36.1M $1.5B +$33.1M $41.59 161
2014 Q4 34.7M $1.54B -$12.6M $44.40 176
2014 Q3 35.6M $1.58B +$84M $44.31 160
2014 Q2 33.6M $1.53B +$25.7M $45.42 157
2014 Q1 33M $1.51B +$43.7M $45.70 177