ECPG — ENCORE CAP GROUP INC

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ENCORE CAP GROUP INC (ECPG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2020 Q3)
Avg. % of fund
0.02%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3 -3,761 -99.9% 0.00% $125 $41.74
2021 Q4 REDUCED 3,764 -881 -19.0% 0.01% $234K $62.11
2021 Q3 REDUCED 4,645 -243 -5.0% 0.01% $229K $49.27
2021 Q2 REDUCED 4,888 -26,777 -84.6% 0.01% $232K $47.39
2020 Q4 ADDED 31,665 +580 +1.9% 0.05% $1.2M $38.95
2020 Q3 INITIATED 31,085 — — 0.06% $1.2M $38.59
% of Fund (quarterly)    ECPG price (monthly, adj. close)

Other funds also holding ECPG

As of 2025 Q4 — sorted by position size

Turtle Creek Asset Management Inc. 3Y 7Y 2.32% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 1.69% EJF Capital LP 3Y 7Y 1.4% HEARTLAND ADVISORS INC 3Y 7Y 1.13% GLOBEFLEX CAPITAL L P 3Y 7Y 0.93% Stephens Investment Management Group LLC 3Y 7Y 0.92% VIRTUS ADVISERS, LLC 3Y 7Y 0.75% Wakefield Asset Management LLLP 3Y 7Y 0.33% Dana Investment Advisors, Inc. 3Y 7Y 0.24% Hillsdale Investment Management Inc. 3Y 7Y 0.21%
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