Turtle Creek Asset Management Inc.

Holdings History for ENCORE CAPITAL GROUP INC - Common Stock (ECPG)

Symbol: ECPG on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 970,593 shares
Security Ownership %: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Turtle Creek Asset Management Inc. ownership in ENCORE CAPITAL GROUP INC Common Stock (ECPG)

17 Feb 2026 - Turtle Creek Asset Management Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 970,593 shares of ENCORE CAPITAL GROUP INC Common Stock (ECPG). This represents 4.4% ownership of the company. This is the first filing by Turtle Creek Asset Management Inc. disclosing ownership of ENCORE CAPITAL GROUP INC Common Stock (ECPG).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Turtle Creek Asset Management Inc.	4.4%		$54,401,738	970,593			$56.05	13G/A	31 Dec 2025	17 Feb 2026, 16:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.3%	-2.3%	$52,751,730	970,593	-976,897	-50%	$54.35	Q4 2025
30 Sep 2025	2.5%	-0.12%	$81,288,233	1,947,490	-92,000	-4.5%	$41.74	Q3 2025
30 Jun 2025	2.3%	-0.12%	$78,948,658	2,039,490	-105,615	-4.9%	$38.71	Q2 2025
31 Mar 2025	2.1%	+0.08%	$73,534,199	2,145,105	+87,962		$34.28	Q1 2025
31 Dec 2024	2.6%	-0.04%	$98,269,721	2,057,143	-35,500	-1.7%	$47.77	Q4 2024
30 Sep 2024	2.4%	-0.08%	$98,919,235	2,092,643	-66,206	-3.1%	$47.27	Q3 2024
30 Jun 2024	2.3%	+0.18%	$90,088,769	2,158,849	+180,690	+9.1%	$41.73	Q2 2024
31 Mar 2024	2.2%	-0.06%	$90,223,832	1,978,159	-56,439	-2.8%	$45.61	Q1 2024
31 Dec 2023	2.7%	-0.18%	$103,255,849	2,034,598	-135,588	-6.2%	$50.75	Q4 2023
30 Sep 2023	3%	+0.01%	$103,648,083	2,170,186	+5,900	+0.27%	$47.76	Q3 2023
30 Jun 2023	3%	+0.09%	$105,227,585	2,164,286	+63,820	+3%	$48.62	Q2 2023
31 Mar 2023	3.3%	+0.93%	$105,968,510	2,100,466	+592,906	+39%	$50.45	Q1 2023
31 Dec 2022	2.5%	+0.07%	$72,272,426	1,507,560	+42,679	+2.9%	$47.94	Q4 2022
30 Sep 2022	2.8%	+0.67%	$66,623,000	1,464,881	+355,260	+32%	$45.48	Q3 2022
30 Jun 2022	2.5%	-0.12%	$64,103,000	1,109,621	-54,450	-4.7%	$57.77	Q2 2022
31 Mar 2022	2.6%	-0.29%	$73,022,000	1,164,071	-134,047	-10%	$62.73	Q1 2022
31 Dec 2021	2.7%	-0.27%	$80,626,000	1,298,118	-132,077	-9.2%	$62.11	Q4 2021
30 Sep 2021	2.7%	-0.03%	$70,466,000	1,430,195	-13,617	-0.94%	$49.27	Q3 2021
30 Jun 2021	2.9%	+0.23%	$68,422,000	1,443,812	+115,522	+8.7%	$47.39	Q2 2021
31 Mar 2021	2.6%	+2.6%	$53,437,000	1,328,290	+1,328,290	NEW	$40.23	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.