Purchases and Sales Made in Q3 2022 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q3 2022. The information is specifically focused on institutions that hold shares of ENCORE CAPITAL GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2022
Q3 2022
|
Shaker Investments LLC
|
SELL
|
- |
-2.91K- 3.92% |
$132K - $210K
|
71.1K
$2.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.73K- 5.27% |
$169K - $270K
|
67K
$2.59M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.92K- 5.86% |
$178K - $284K
|
62.9K
$2.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.17K- 0.99% |
$190K - $302K
|
417K
$16.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-4.6K- 3.41% |
$209K - $333K
|
130K
$5.03M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.88K- 43.47% |
$222K - $353K
|
6.34K
$245K
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-5K- 3.78% |
$227K - $362K
|
127K
$4.91M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.39K- 5.21% |
$245K - $390K
|
98.1K
$3.79M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.39K- 5.21% |
$245K - $390K
|
98.1K
$3.79M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.6K- 0.66% |
$255K - $406K
|
845K
$32.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.22K- 45.42% |
$283K - $451K
|
7.48K
$289K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.16K- 10.8% |
$371K - $591K
|
67.4K
$2.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-8.49K- 1.73% |
$386K - $615K
|
483K
$18.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.56K- 82.17% |
$389K - $620K
|
1.86K
$71.7K
|
|
|
Nov 04, 2022
Q3 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-9.98K- 4.68% |
$454K - $723K
|
203K
$7.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.8K- 25.52% |
$493K - $785K
|
31.6K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.9K- 2.91% |
$496K - $790K
|
364K
$14M
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-11.3K- 24.73% |
$514K - $818K
|
34.4K
$1.33M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.9K- 32.93% |
$631K - $1.01M
|
28.3K
$1.09M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.9K- 49.98% |
$633K - $1.01M
|
13.9K
$538K
|
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-15K- 26.05% |
$682K - $1.09M
|
42.6K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15.9K- 5.29% |
$723K - $1.15M
|
285K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.2K- 3.68% |
$784K - $1.25M
|
451K
$17.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.7K- 78.01% |
$1.12M - $1.79M
|
6.95K
$268K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-29.4KClosed |
$1.34M - $2.13M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-32.6K- 14.96% |
$1.48M - $2.36M
|
185K
$7.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-33.2K- 61.81% |
$1.51M - $2.41M
|
20.5K
$793K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-35.4K- 11.66% |
$1.61M - $2.56M
|
268K
$10.3M
|
|
|
Oct 31, 2022
Q3 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-40.6K- 54.27% |
$1.85M - $2.94M
|
34.2K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-57.3K- 1.41% |
$2.61M - $4.15M
|
4.01M
$155M
|
|
|
Dec 22, 2022
Q3 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-59.7K- 12.35% |
$2.72M - $4.33M
|
424K
$16.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-74.3K- 64.22% |
$3.38M - $5.38M
|
41.4K
$1.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-79.2K- 8.8% |
$3.6M - $5.73M
|
820K
$31.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-80.9K- 6.84% |
$3.68M - $5.86M
|
1.1M
$42.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-85.1K- 3.15% |
$3.87M - $6.16M
|
2.61M
$101M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-92.2K- 28.58% |
$4.19M - $6.68M
|
230K
$8.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-100K- 54.81% |
$4.57M - $7.27M
|
82.8K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-103K- 22.0% |
$4.67M - $7.44M
|
364K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-173K- 8.96% |
$7.86M - $12.5M
|
1.76M
$67.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Key Colony Management, LLC
|
SELL
|
- |
-249K- 84.38% |
$11.3M - $18M
|
46K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.16M- 86.94% |
$52.7M - $83.9M
|
174K
$6.72M
|