Encore Capital Group Inc (NASDAQ:ECPG)
| 55.24 Delayed Data As of 3:59pm ET |  -0.74 / -1.32%Today’s Change | 46.10 Today|||52-Week Range 72.73 | -11.06% Year-to-Date |
Institutional investors hold 118.36% of ECPG's outstanding shares This is below the norm for stocks in the Finance/Rental/Leasing industry and implies that this is not a key holding for them.
| Mutual fund holders | 70.68% |
| Individual stakeholders | 49.10% |
| Other institutional | 47.68% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 6/30/2022 | CAMBRIA INVESTMENT MANAGEMENT LP Bought 90.5 Thousand shares of Encore Capital Group Inc |
| 6/30/2022 | ASSENAGON ASSET MANAGEMENT SA (G... Bought 31.2 Thousand shares of Encore Capital Group Inc |
| 6/30/2022 | JACKSON CREEK INVESTMENT ADVISOR... Bought 15.7 Thousand shares of Encore Capital Group Inc |
Top 10 Owners of Encore Capital Group Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 15.08% | 3,657,764 | 211,309,026 | -213,645 | -5.52% |
| The Vanguard Group, Inc. | 10.68% | 2,590,862 | 149,674,098 | -39,764 | -1.51% |
| Broad Run Investment Management L... | 8.36% | 2,026,864 | 117,091,933 | -51,379 | -2.47% |
| Dimensional Fund Advisors LP | 7.49% | 1,815,918 | 104,905,583 | +34,932 | +1.96% |
| Fidelity Management & Research Co... | 6.41% | 1,553,708 | 89,757,711 | -200,854 | -11.45% |
| T. Rowe Price Associates, Inc. (I... | 5.85% | 1,419,316 | 81,993,885 | -3,858 | -0.27% |
| Turtle Creek Asset Management, In... | 4.80% | 1,164,071 | 67,248,382 | -134,047 | -10.33% |
| BloombergSen, Inc. | 4.32% | 1,048,865 | 60,592,931 | -5,013 | -0.48% |
| SSgA Funds Management, Inc. | 3.58% | 868,603 | 50,179,195 | -9,491 | -1.08% |
| Principal Global Investors LLC | 3.36% | 815,135 | 47,090,349 | +1,878 | +0.23% |
Top 10 Mutual Funds Holding Encore Capital Group Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF | 7.05% | 1,710,629 | 98,823,037 | +795 | +0.05% |
| Hennessy Focus Fund | 6.57% | 1,593,928 | 92,081,221 | -54,101 | -3.28% |
| Fidelity Small Cap Value Fund | 5.15% | 1,250,200 | 72,224,054 | 0 | 0.00% |
| Vanguard Total Stock Market Index... | 2.83% | 685,552 | 39,604,339 | -937 | -0.14% |
| Vanguard Small Cap Index Fund | 2.40% | 582,925 | 33,675,577 | -2,416 | -0.41% |
| iShares Russell 2000 ETF | 2.22% | 538,013 | 31,081,011 | -540 | -0.10% |
| T Rowe Price Small Cap Stock Fund | 1.95% | 472,569 | 27,300,311 | -2,200 | -0.46% |
| Vanguard Small Cap Value Index Fu... | 1.58% | 383,651 | 22,163,518 | +5,293 | +1.40% |
| DFA US Small Cap Value Portfolio | 1.54% | 372,401 | 21,513,606 | +19,722 | +5.59% |
| Vanguard Extended Market Index Fu... | 1.35% | 328,351 | 18,968,837 | +509 | +0.16% |