D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ECPG holding history
Encore Capital Group Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ECPG overviewAll 13F holders of ECPGFull Q2 2026 holdings
- Shares (Q2 2026)
- 213,282
- Value
- $19.9M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 213,282 | $19.9M | <0.1% | −309,052−59.2% | Reduced | Holders |
| Q1 2026 | 522,334 | $36.6M | <0.1% | −44,629−7.9% | Reduced | Holders |
| Q4 2025 | 566,963 | $30.8M | <0.1% | +174,100+44.3% | Added | Holders |
| Q3 2025 | 392,863 | $16.4M | <0.1% | −37,788−8.8% | Reduced | Holders |
| Q2 2025 | 430,651 | $16.7M | <0.1% | +117,825+37.7% | Added | Holders |
| Q1 2025 | 312,826 | $10.7M | <0.1% | −6,384−2.0% | Reduced | Holders |
| Q4 2024 | 319,210 | $15.2M | <0.1% | +16,180+5.3% | Added | Holders |
| Q3 2024 | 303,030 | $14.3M | <0.1% | −12,196−3.9% | Reduced | Holders |
| Q2 2024 | 315,226 | $13.2M | <0.1% | +28,598+10.0% | Added | Holders |
| Q1 2024 | 286,628 | $13.1M | <0.1% | −11,945−4.0% | Reduced | Holders |
| Q4 2023 | 298,573 | $15.2M | <0.1% | −19,759−6.2% | Reduced | Holders |
| Q3 2023 | 318,332 | $15.2M | <0.1% | −1,101−0.3% | Reduced | Holders |
| Q2 2023 | 319,433 | $15.5M | <0.1% | −21,823−6.4% | Reduced | Holders |
| Q1 2023 | 341,256 | $17.2M | <0.1% | +29,171+9.3% | Added | Holders |
| Q4 2022 | 312,085 | $15.0M | <0.1% | −52,197−14.3% | Reduced | Holders |
| Q3 2022 | 364,282 | $16.6M | <0.1% | −102,724−22.0% | Reduced | Holders |
| Q2 2022 | 467,006 | $27.0M | <0.1% | +41,880+9.9% | Added | Holders |
| Q1 2022 | 425,126 | $26.7M | <0.1% | +84,651+24.9% | Added | Holders |
| Q4 2021 | 340,475 | $21.1M | <0.1% | +25,852+8.2% | Added | Holders |
| Q3 2021 | 314,623 | $15.5M | <0.1% | +16,236+5.4% | Added | Holders |
| Q2 2021 | 298,387 | $14.1M | <0.1% | +71,096+31.3% | Added | Holders |
| Q1 2021 | 227,291 | $9.14M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.