ECPG NASDAQ
Encore Capital Group, Inc.
1W: -0.2%
1M: -2.2%
3M: +39.6%
YTD: +45.9%
1Y: +105.1%
3Y: +81.8%
5Y: +88.7%
$80.20
-1.37 (-1.68%)
Weekly Expected Move ±3.8%
$75
$79
$82
$85
$88
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ECPG
265
Institutional Holders
+19 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
41
New Positions
75
Increased
110
Reduced
49
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (301 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,893,475 | $$312M | -59,594 | -1.5% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 2,373,398 | $$190M | -81,001 | -3.3% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,872,116 | $$150M | — | +0.0% | 1Q | SEC ↗ |
| 4 | TURTLE CREEK ASSET MANAGEMENT INC. | 1,706,658 | $$137M | +736,065 | +75.8% | 13Q | SEC ↗ |
| 5 | Stephens Investment Management Group L | 1,301,078 | $$104M | -4,571 | -0.4% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,242,682 | $$100M | — | +0.0% | 1Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,007,023 | $$81M | -81,150 | -7.5% | 13Q | SEC ↗ |
| 8 | STATE STREET CORP | 849,459 | $$68M | -29,922 | -3.4% | 13Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 689,845 | $$55M | -982,297 | -58.7% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 622,584 | $$50M | +77,716 | +14.3% | 13Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 594,374 | $$48M | -133,610 | -18.4% | 10Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 566,963 | $$45M | +174,100 | +44.3% | 12Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 463,297 | $$37M | +50,799 | +12.3% | 8Q | SEC ↗ |
| 14 | UBS Group AG | 458,577 | $$37M | +28 | +0.0% | 13Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 449,446 | $$36M | +367,370 | +447.6% | 13Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 447,081 | $$36M | -22,727 | -4.8% | 13Q | SEC ↗ |
| 17 | HEARTLAND ADVISORS INC | 388,425 | $$31M | +2,595 | +0.7% | 5Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 334,018 | $$27M | +289,964 | +658.2% | 5Q | SEC ↗ |
| 19 | Nuveen, LLC | 330,948 | $$27M | +90,204 | +37.5% | 5Q | SEC ↗ |
| 20 | BARCLAYS PLC | 316,727 | $$25M | -55,189 | -14.8% | 13Q | SEC ↗ |
| 21 | FMR LLC | 312,922 | $$25M | -6,332 | -2.0% | 13Q | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 310,741 | $$25M | +36,423 | +13.3% | 10Q | SEC ↗ |
| 23 | Karl Kapital LLC NEW | 267,817 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 24 | MORGAN STANLEY | 256,190 | $$21M | +17,180 | +7.2% | 12Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 249,199 | $$20M | +3,183 | +1.3% | 13Q | SEC ↗ |
| 26 | ROYCE & ASSOCIATES LP | 209,610 | $$17M | +11,720 | +5.9% | 13Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 195,879 | $$16M | +41,751 | +27.1% | 13Q | SEC ↗ |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,950 | $$14M | +3,948 | +2.3% | 13Q | SEC ↗ |
| 29 | AMERICAN CENTURY COMPANIES INC | 164,832 | $$13M | +107,587 | +187.9% | 13Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP | 162,699 | $$13M | +75,633 | +86.9% | 10Q | SEC ↗ |
| 31 | Dana Investment Advisors, Inc. | 153,952 | $$12M | -349 | -0.2% | 9Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 142,964 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Hillsdale Investment Management Inc. | 142,838 | $$11M | +5,700 | +4.2% | 2Q | SEC ↗ |
| 34 | THIRD AVENUE MANAGEMENT LLC | 142,512 | $$11M | -28,510 | -16.7% | 13Q | SEC ↗ |
| 35 | BESSEMER GROUP INC | 135,692 | $$11M | +32,189 | +31.1% | 3Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 133,283 | $$11M | +69,255 | +108.2% | 12Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 130,209 | $$10M | -8,819 | -6.3% | 13Q | SEC ↗ |
| 38 | Clearbridge Investments, LLC | 124,003 | $$10M | -26,939 | -17.8% | 13Q | SEC ↗ |
| 39 | BANK OF MONTREAL /CAN | 123,042 | $$10M | -16,423 | -11.8% | 13Q | SEC ↗ |
| 40 | FRANKLIN RESOURCES INC | 118,513 | $$10M | +37,265 | +45.9% | 6Q | SEC ↗ |
| 41 | Invesco Ltd. | 110,150 | $$9M | +3,118 | +2.9% | 13Q | SEC ↗ |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 108,369 | $$9M | +2,061 | +1.9% | 13Q | SEC ↗ |
| 43 | Empowered Funds, LLC | 107,684 | $$9M | +5,182 | +5.1% | 13Q | SEC ↗ |
| 44 | GLOBEFLEX CAPITAL L P | 96,072 | $$8M | -16,296 | -14.5% | 3Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 93,338 | $$7M | +75,817 | +432.7% | 12Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 85,948 | $$7M | +14,390 | +20.1% | 13Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 84,061 | $$7M | +23,032 | +37.7% | 12Q | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment Manage | 81,146 | $$7M | -1,331 | -1.6% | 7Q | SEC ↗ |
| 49 | Public Sector Pension Investment Board | 79,841 | $$6M | +2,633 | +3.4% | 13Q | SEC ↗ |
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 79,428 | $$6M | -5,151 | -6.1% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,872,116 | $$150M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,242,682 | $$100M |
| Karl Kapital LLC | 267,817 | $$21M |
| VANGUARD FIDUCIARY TRUST CO | 142,964 | $$11M |
| Informed Momentum Co LLC | 45,309 | $$4M |
| Vanguard Global Advisers, LLC | 27,762 | $$2M |
| Integrated Quantitative Investments | 19,344 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 14,035 | $$1M |
| Huntleigh Advisors, Inc. | 12,919 | $$1M |
| Centiva Capital, LP | 12,916 | $$1M |
| MANGROVE PARTNERS IM, LLC | 12,732 | $$1M |
| SEGALL BRYANT & HAMILL, LLC | 12,212 | $$979K |
| Horizon Investments, LLC | 11,808 | $$947K |
| VARCOV Co. | 11,019 | $$884K |
| HighTower Advisors, LLC | 10,302 | $$826K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,585 | $$769K |
| BAILARD, INC. | 8,416 | $$675K |
| Counterpoint Mutual Funds LLC | 8,096 | $$649K |
| ALPS ADVISORS INC | 7,420 | $$595K |
| Vanguard Investments Australia, Ltd | 5,120 | $$411K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BloombergSen Inc. | 191,245 | $$15M |
| NOMURA HOLDINGS INC | 87,372 | $$7M |
| WINTON GROUP Ltd | 56,839 | $$5M |
| GSA CAPITAL PARTNERS LLP | 43,983 | $$4M |
| Y-Intercept (Hong Kong) Ltd | 40,057 | $$3M |
| TD ASSET MANAGEMENT INC | 38,070 | $$3M |
| Broad Run Investment Management, LL | 35,733 | $$3M |
| Balyasny Asset Management L.P. | 26,778 | $$2M |
| Tredje AP-fonden | 22,121 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,582 | $$2M |
| Verition Fund Management LLC | 17,069 | $$1M |
| ALTFEST L J & CO INC | 16,031 | $$1M |
| Salvus Wealth Management, LLC | 14,698 | $$1M |
| Point72 Asset Management, L.P. | 12,547 | $$1M |
| BLAIR WILLIAM & CO/IL | 11,637 | $$933K |
| Quantbot Technologies LP | 10,723 | $$860K |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,091 | $$809K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,865 | $$791K |
| EntryPoint Capital, LLC | 9,744 | $$781K |
| BURNEY CO | 9,722 | $$780K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | +736,065 | +75.8% | 1,706,658 |
| JPMORGAN CHASE & CO | +367,370 | +447.6% | 449,446 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +289,964 | +658.2% | 334,018 |
| D. E. Shaw & Co., Inc. | +174,100 | +44.3% | 566,963 |
| AMERICAN CENTURY COMPANIES INC | +107,587 | +187.9% | 164,832 |
| Nuveen, LLC | +90,204 | +37.5% | 330,948 |
| GEODE CAPITAL MANAGEMENT, LLC | +77,716 | +14.3% | 622,584 |
| WELLS FARGO & COMPANY/MN | +75,817 | +432.7% | 93,338 |
| TWO SIGMA INVESTMENTS, LP | +75,633 | +86.9% | 162,699 |
| BNP PARIBAS FINANCIAL MARKETS | +73,899 | +1470.6% | 78,924 |
| CITADEL ADVISORS LLC | +69,255 | +108.2% | 133,283 |
| AQR CAPITAL MANAGEMENT LLC | +50,799 | +12.3% | 463,297 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +43,867 | +7372.6% | 44,462 |
| JANE STREET GROUP, LLC | +41,751 | +27.1% | 195,879 |
| FRANKLIN RESOURCES INC | +37,265 | +45.9% | 118,513 |
| Allianz Asset Management GmbH | +36,423 | +13.3% | 310,741 |
| INTECH INVESTMENT MANAGEMENT LLC | +36,376 | +193.0% | 55,228 |
| BESSEMER GROUP INC | +32,189 | +31.1% | 135,692 |
| Campbell & CO Investment Adviser LL | +28,428 | +284.3% | 38,426 |
| MILLENNIUM MANAGEMENT LLC | +23,032 | +37.7% | 84,061 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -982,297 | -58.7% | 689,845 |
| MARSHALL WACE, LLP | -170,365 | -89.0% | 21,111 |
| WELLINGTON MANAGEMENT GROUP LLP | -133,610 | -18.4% | 594,374 |
| DIMENSIONAL FUND ADVISORS LP | -81,150 | -7.5% | 1,007,023 |
| VANGUARD GROUP INC | -81,001 | -3.3% | 2,373,398 |
| BlackRock, Inc. | -59,594 | -1.5% | 3,893,475 |
| BARCLAYS PLC | -55,189 | -14.8% | 316,727 |
| SG Americas Securities, LLC | -43,927 | -65.7% | 22,898 |
| STATE STREET CORP | -29,922 | -3.4% | 849,459 |
| THIRD AVENUE MANAGEMENT LLC | -28,510 | -16.7% | 142,512 |
| Clearbridge Investments, LLC | -26,939 | -17.8% | 124,003 |
| Trexquant Investment LP | -22,781 | -74.6% | 7,767 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -22,727 | -4.8% | 447,081 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -19,028 | -99.6% | 80 |
| ExodusPoint Capital Management, LP | -18,653 | -40.0% | 27,962 |
| BANK OF MONTREAL /CAN | -16,423 | -11.8% | 123,042 |
| GLOBEFLEX CAPITAL L P | -16,296 | -14.5% | 96,072 |
| Brevan Howard Capital Management LP | -14,395 | -74.1% | 5,025 |
| HSBC HOLDINGS PLC | -13,398 | -27.3% | 35,738 |
| Squarepoint Ops LLC | -11,577 | -35.2% | 21,356 |