Encore Capital shares owned by AQR Capital Management
Quarter-by-quarter ownership of Encore Capital (ECPG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Encore Capital
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All positions including Encore Capital held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Encore Capital by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.7M | 232k | 41.74 |
| 2025-06-30 | $4.6M | 119k | 38.71 |
| 2025-03-31 | $2.4M | 69k | 34.25 |
| 2024-12-31 | $906k | 19k | 47.77 |
| 2024-09-30 | $307k | 6.5k | 47.27 |
| 2024-06-30 | $435k | 10k | 41.75 |
| 2023-06-30 | $1.1M | 22k | 48.62 |
| 2023-03-31 | $4.1M | 82k | 50.45 |
| 2022-12-31 | $5.3M | 110k | 47.94 |
| 2022-09-30 | $3.5M | 76k | 45.48 |
| 2022-06-30 | $3.4M | 59k | 57.77 |
| 2022-03-31 | $1.4M | 22k | 62.74 |
| 2021-12-31 | $643k | 10k | 62.15 |
| 2021-09-30 | $3.1M | 62k | 49.28 |
| 2021-06-30 | $3.6M | 76k | 47.39 |
| 2021-03-31 | $4.2M | 104k | 40.23 |
| 2020-12-31 | $3.9M | 101k | 38.95 |
| 2020-09-30 | $2.6M | 69k | 38.59 |
| 2020-06-30 | $1.5M | 43k | 34.17 |
| 2020-03-31 | $756k | 32k | 23.38 |
| 2019-12-31 | $939k | 27k | 35.37 |
| 2018-09-30 | $279k | 7.6k | 36.63 |
| 2018-06-30 | $279k | 7.6k | 36.63 |
| 2018-03-31 | $560k | 12k | 45.16 |
| 2017-12-31 | $513k | 12k | 42.07 |
| 2017-09-30 | $375k | 8.5k | 44.32 |
| 2015-03-31 | $233k | 5.6k | 41.50 |
| 2014-12-31 | $348k | 7.8k | 44.39 |
| 2014-09-30 | $489k | 11k | 44.29 |
| 2014-06-30 | $801k | 18k | 45.41 |
| 2014-03-31 | $820k | 18k | 45.71 |
| 2013-12-31 | $781k | 16k | 50.26 |
| 2013-09-30 | $696k | 15k | 45.88 |
| 2013-06-30 | $5.6M | 170k | 33.11 |
| 2013-03-31 | $2.5M | 84k | 30.10 |
| 2012-12-31 | $2.3M | 77k | 30.62 |
| 2012-09-30 | $805k | 29k | 28.27 |
| 2012-06-30 | $601k | 20k | 29.64 |
| 2012-03-31 | $254k | 11k | 22.53 |
| 2011-12-31 | $410k | 19k | 21.27 |
| 2011-06-30 | $205k | 6.7k | 30.72 |