ECPG — ENCORE CAP GROUP INC

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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
0.22% (2025 Q1)
Avg. % of fund
0.15%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,744 +2,709 +38.5% 0.16% $407K $41.74
2025 Q2 REDUCED 7,035 -6,814 -49.2% 0.14% $272K $38.71
2025 Q1 ADDED 13,849 +8,244 +147.1% 0.22% $475K $34.28
2024 Q4 ADDED 5,605 +2,589 +85.8% 0.11% $268K $47.77
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to EntryPoint Capital, LLC Holdings