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Holdings
D. E. Shaw & Co., Inc. > ECPG

DateNameTickerSharesChangeValueChangePrice
06/30/2023ENCORE CAPITAL GROUP INCECPG319,4337,34815,530,833,000569,478,000$48,620.00
12/31/2022ENCORE CAPITAL GROUP INCECPG312,085-52,19714,961,355,00014,944,788,000$47,940.00
09/30/2022ENCORE CAPITAL GROUP INCECPG364,282-102,72416,567,000-10,412,000$45.48
06/30/2022ENCORE CAPITAL GROUP INCECPG467,00641,88026,979,000311,000$57.77
03/31/2022ENCORE CAPITAL GROUP INCECPG425,12684,65126,668,0005,521,000$62.73
12/31/2021ENCORE CAPITAL GROUP INCECPG340,47525,85221,147,0005,646,000$62.11
09/30/2021ENCORE CAPITAL GROUP INCECPG314,62316,23615,501,0001,360,000$49.27
06/30/2021ENCORE CAPITAL GROUP INCECPG298,38771,09614,141,0004,997,000$47.39
03/31/2021ENCORE CAPITAL GROUP INCECPG227,291-81,2529,144,000-2,874,000$40.23
12/31/2020ENCORE CAPITAL GROUP INCECPG308,54398,16712,018,0003,900,000$38.95
09/30/2020ENCORE CAPITAL GROUP INCECPG210,376-108,7008,118,000-2,788,000$38.59
06/30/2020ENCORE CAPITAL GROUP INCECPG319,07662,04910,906,0004,897,000$34.18
03/31/2020ENCORE CAPITAL GROUP INCECPG257,02728,6186,009,000-2,068,000$23.38
12/31/2019ENCORE CAPITAL GROUP INCECPG228,409-29,3068,077,000-511,000$35.36
09/30/2019ENCORE CAPITAL GROUP INCECPG257,71581,3548,588,0002,615,000$33.32
06/30/2019ENCORE CAPITAL GROUP INCECPG176,361130,5475,973,0004,725,000$33.87
03/31/2019ENCORE CAPITAL GROUP INCECPG45,81418,3071,248,000602,000$27.24
12/31/2018ENCORE CAPITAL GROUP INCECPG27,507-47,885646,000-2,057,000$23.48
09/30/2018ENCORE CAPITAL GROUP INCECPG75,392-53,1442,703,000-2,001,000$35.85
06/30/2018ENCORE CAPITAL GROUP INCECPG128,53617,7254,704,000-305,000$36.60
03/31/2018ENCORE CAPITAL GROUP INCECPG110,811-16,6305,009,000-356,000$45.20
12/31/2017ENCORE CAPITAL GROUP INCECPG127,441-35,4755,365,000-1,852,000$42.10
09/30/2017ENCORE CAPITAL GROUP INCECPG162,916-10,3747,217,000259,000$44.30
06/30/2017ENCORE CAPITAL GROUP INCECPG173,290-55,3046,958,000-83,000$40.15
03/31/2017ENCORE CAPITAL GROUP INCECPG228,594-129,2957,041,000-3,213,000$30.80
12/31/2016ENCORE CAPITAL GROUP INCECPG357,889341,43110,254,0009,884,000$28.65
09/30/2016ENCORE CAPITAL GROUP INCECPG16,458-79,102370,000-1,879,000$22.48
06/30/2016ENCORE CAPITAL GROUP INCECPG95,560-154,5092,249,000-5,408,000$23.53
03/31/2016ENCORE CAPITAL GROUP INCECPG75,560-61,2701,945,000-4,308,000$25.74
12/31/2015ENCORE CAPITAL GROUP INCECPG42,435-94,3951,234,000-5,019,000$29.08
09/30/2015ENCORE CAPITAL GROUP INCECPG23,153-113,677857,000-5,396,000$37.01
06/30/2015ENCORE CAPITAL GROUP INCECPG46,019-90,8111,967,000-4,286,000$42.74
12/31/2014ENCORE CAPITAL GROUP INCECPG0-136,8300-6,253,000 
09/30/2014ENCORE CAPITAL GROUP INCECPG0-16,7580-761,000 
06/30/2014ENCORE CAPITAL GROUP INCECPG16,758-120,072761,000-5,492,000$45.41
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