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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
Holdings of ECPG by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026213,282$19.9M<0.1%−309,052−59.2%ReducedHolders
Q1 2026522,334$36.6M<0.1%−44,629−7.9%ReducedHolders
Q4 2025566,963$30.8M<0.1%+174,100+44.3%AddedHolders
Q3 2025392,863$16.4M<0.1%−37,788−8.8%ReducedHolders
Q2 2025430,651$16.7M<0.1%+117,825+37.7%AddedHolders
Q1 2025312,826$10.7M<0.1%−6,384−2.0%ReducedHolders
Q4 2024319,210$15.2M<0.1%+16,180+5.3%AddedHolders
Q3 2024303,030$14.3M<0.1%−12,196−3.9%ReducedHolders
Q2 2024315,226$13.2M<0.1%+28,598+10.0%AddedHolders
Q1 2024286,628$13.1M<0.1%−11,945−4.0%ReducedHolders
Q4 2023298,573$15.2M<0.1%−19,759−6.2%ReducedHolders
Q3 2023318,332$15.2M<0.1%−1,101−0.3%ReducedHolders
Q2 2023319,433$15.5M<0.1%−21,823−6.4%ReducedHolders
Q1 2023341,256$17.2M<0.1%+29,171+9.3%AddedHolders
Q4 2022312,085$15.0M<0.1%−52,197−14.3%ReducedHolders
Q3 2022364,282$16.6M<0.1%−102,724−22.0%ReducedHolders
Q2 2022467,006$27.0M<0.1%+41,880+9.9%AddedHolders
Q1 2022425,126$26.7M<0.1%+84,651+24.9%AddedHolders
Q4 2021340,475$21.1M<0.1%+25,852+8.2%AddedHolders
Q3 2021314,623$15.5M<0.1%+16,236+5.4%AddedHolders
Q2 2021298,387$14.1M<0.1%+71,096+31.3%AddedHolders
Q1 2021227,291$9.14M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.