Purchases and Sales Made in Q4 2022 in Encore Capital Group Inc (ECPG)
This table provides information about the institutional ownership of Encore Capital Group Inc (ECPG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.49K- 69.36% |
$292K - $331K
|
2.87K
$140K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.61K- 18.09% |
$298K - $338K
|
29.9K
$1.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.85K- 24.25% |
$309K - $350K
|
21.4K
$1.05M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.41K- 1.03% |
$379K - $430K
|
812K
$39.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.3K- 14.87% |
$555K - $629K
|
70.5K
$3.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.4K- 9.47% |
$560K - $634K
|
119K
$5.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.3K- 8.27% |
$691K - $784K
|
170K
$8.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.7K- 6.81% |
$707K - $801K
|
215K
$10.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Shaker Investments LLC
|
SELL
|
- |
-16K- 22.46% |
$720K - $816K
|
55.2K
$2.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-17.4K- 40.78% |
$783K - $887K
|
25.2K
$1.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19K- 19.35% |
$855K - $970K
|
79.1K
$3.87M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19K- 19.35% |
$855K - $970K
|
79.1K
$3.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-19.3K- 68.45% |
$867K - $983K
|
8.87K
$434K
|
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-19.7K- 58.1% |
$887K - $1.01M
|
14.2K
$695K
|
|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-25K- 84.24% |
$1.12M - $1.28M
|
4.67K
$229K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-32.9K- 79.47% |
$1.48M - $1.68M
|
8.5K
$416K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-36.2K- 9.94% |
$1.63M - $1.85M
|
328K
$16M
|
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-49.3K- 56.06% |
$2.22M - $2.52M
|
38.6K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-52.2K- 14.33% |
$2.35M - $2.67M
|
312K
$15.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bloomberg Sen Inc.
Toronto, A6 |
SELL
|
- |
-56.2K- 5.1% |
$2.53M - $2.87M
|
1.05M
$51.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-58.2K- 56.6% |
$2.62M - $2.97M
|
44.6K
$2.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-93.6K- 18.37% |
$4.22M - $4.78M
|
416K
$20.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-116K- 56.63% |
$5.23M - $5.93M
|
88.9K
$4.35M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-246K- 98.21% |
$11.1M - $12.6M
|
4.48K
$219K
|
|
|
Feb 14, 2023
Q4 2022
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-248K- 14.13% |
$11.2M - $12.7M
|
1.51M
$73.8M
|