ECPG
Encore Capital Group Inc
Encore Capital Group Inc historical holders
total: 2
Third Avenue Management Encore Capital Group Inc transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2022 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q1
Third Avenue Management has been an institutional investor in Encore Capital Group Inc (ECPG) since 2022 Q4. According to 2026 Q1 report, Third Avenue Management holds 142,512 shares with a market value of roughly $9.99M representing 1.62% of their equity portfolio. The fund/company first acquired ECPG in 2022 Q4, initially purchasing 119,531 shares. Since the initial investment, Third Avenue Management has made 5 more transactions in this position.
Does Third Avenue Management still hold ECPG?
Yes, Third Avenue Management continues to hold Encore Capital Group Inc (ECPG). According to their 2026 Q1 report, they maintain a position of 142,512 shares valued at approximately $9.99M, representing 1.62% of their equity portfolio.
When did Third Avenue Management first invest in ECPG?
Third Avenue Management first invested in Encore Capital Group Inc (ECPG) in 2022 Q4 at the reported quarter-end price of $47.94 per share, acquiring 119,531 shares in their initial purchase.
What is Third Avenue Management's average cost basis for ECPG?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Encore Capital Group Inc (ECPG) is approximately $48.06 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $48.06
- Weighted AVG sell price:
- $70.12
ECPG transactions history by Third Avenue Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.62%
|
142,512
|
$70.12
|
$9,992,941
|
-16.67% (-28,510)
|
-0.36%
|
|
2024 Q3
|
1.32%
|
171,022
|
$47.27
|
$8,084,210
|
+0.20% (+344)
|
+0%
|
|
2023 Q3
|
1.35%
|
170,678
|
$47.14
|
$8,045,761
|
+17.75% (+25,723)
|
+0.2%
|
|
2023 Q2
|
1.16%
|
144,955
|
$48.62
|
$7,047,712
|
+9.12% (+12,118)
|
+0.1%
|
|
2023 Q1
|
1.15%
|
132,837
|
$50.45
|
$6,701,627
|
+11.13% (+13,306)
|
+0.11%
|
|
2022 Q4
|
1.00%
|
119,531
|
$47.94
|
$5,730,316
|
new
|
+1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.