ECPG — ENCORE CAP GROUP INC

Ownership history in Quarry LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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
0.01% (2025 Q2)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 316 -604 -65.7% 0.00% $13K $41.74
2025 Q2 ADDED 920 +666 +262.2% 0.01% $36K $38.71
2024 Q2 ADDED 254 +120 +89.6% 0.00% $11K $41.73
2024 Q1 REDUCED 134 -166 -55.3% 0.00% $6K $45.61
2023 Q2 INITIATED 300 — — 0.00% $15K $48.62
% 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 Quarry LP Holdings