ECPG position history
The shares of Encore Capital Group (ECPG) that THIRD AVENUE MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 119,531 shares, $5.7M, 1.00% of portfolio, New
- 2023 Q1: 265,674 shares, $13M, 2.3% of portfolio, Add +122.3%
- 2023 Q2: 144,955 shares, $7M, 1.2% of portfolio, Reduce −45.4%
- 2023 Q3: 170,678 shares, $8M, 1.3% of portfolio, Add +17.7%
- 2023 Q4: 170,678 shares, $8.7M, 1.4% of portfolio
- 2024 Q1: 170,678 shares, $7.8M, 1.2% of portfolio
- 2024 Q2: 170,678 shares, $7.1M, 1.2% of portfolio
- 2024 Q3: 171,022 shares, $8.1M, 1.3% of portfolio, Add +0.2%
- 2024 Q4: 171,022 shares, $8.2M, 1.6% of portfolio
- 2025 Q1: 171,022 shares, $5.9M, 1.2% of portfolio
- 2025 Q2: 171,022 shares, $6.6M, 1.4% of portfolio
- 2025 Q3: 171,022 shares, $6.9M, 1.3% of portfolio
- 2025 Q4: 171,022 shares, $9.3M, 1.7% of portfolio
- 2026 Q1: 142,512 shares, $10M, 1.6% of portfolio, Reduce −16.7%
- 2026 Q2: 129,717 shares, $12M, 1.9% of portfolio, Reduce −9.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|