Encore Capital Group Inc. (ecpg 4 03/15/29)

13F holders, Q2 2024 (June 30)
3holders +1
1new positions
0sold out
$0.92avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Encore Capital Group Inc. (ecpg 4 03/15/29) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($9.5M), Thrivent Financial for Lutherans ($6.2M) and Saltoro Capital, LP ($93K).

Company
Encore Capital Group Inc. (ecpg 4 03/15/29)
CUSIP
292554AP7
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$9.5M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 10,250,000 shares bought and 25,000 shares sold, net +10,225,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Absolute Investment Advisers, LLC 1.41% New 10,250,000 $9.5M
Thrivent Financial for Lutherans 0.01% Reduce -0.4% 6,685,000 $6.2M
Saltoro Capital, LP 15.16% No change 100,000 $93K

"% of holder's portfolio" is ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)'s weight in each manager's 13F, not the share of Encore Capital Group Inc. (ecpg 4 03/15/29) the manager owns.