Third Avenue Management LLC
- SEC CIK
- 0001099281
- Latest filing
- Aug 12, 2026
ECPG holding history
Encore Capital Group Inc in every 13F filed by Third Avenue Management LLC, 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)
- 129,717
- Value
- $12.1M
- % of portfolio
- 1.9%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 129,717 | $12.1M | 1.9% | −12,795−9.0% | Reduced | Holders |
| Q1 2026 | 142,512 | $9.99M | 1.6% | −28,510−16.7% | Reduced | Holders |
| Q4 2025 | 171,022 | $9.30M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2025 | 171,022 | $6.94M | 1.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 171,022 | $6.62M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2025 | 171,022 | $5.86M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 171,022 | $8.17M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2024 | 171,022 | $8.08M | 1.3% | +344+0.2% | Added | Holders |
| Q2 2024 | 170,678 | $7.12M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 170,678 | $7.78M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 170,678 | $8.66M | 1.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 170,678 | $8.05M | 1.3% | +25,723+17.7% | Added | Holders |
| Q2 2023 | 144,955 | $7.05M | 1.2% | +12,118+9.1% | Added | Holders |
| Q1 2023 | 132,837 | $6.70M | 1.1% | +13,306+11.1% | Added | Holders |
| Q4 2022 | 119,531 | $5.73M | 1.0% | +119,531 | New | Holders |