ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AK8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $33,595,000 | +19.6% | 24,500,000 | 0.0% | 0.12% | +13.6% |
| Q3 2021 | $28,082,000 | +0.7% | 24,500,000 | 0.0% | 0.11% | +12.2% |
| Q2 2021 | $27,894,000 | +4.5% | 24,500,000 | 0.0% | 0.10% | -19.7% |
| Q1 2021 | $26,697,000 | +0.1% | 24,500,000 | 0.0% | 0.12% | -29.9% |
| Q4 2020 | $26,682,000 | +0.2% | 24,500,000 | 0.0% | 0.17% | -12.6% |
| Q3 2020 | $26,624,000 | +60.9% | 24,500,000 | +44.1% | 0.20% | -8.3% |
| Q2 2020 | $16,552,000 | +6.3% | 17,000,000 | +13.3% | 0.22% | +44.7% |
| Q4 2019 | $15,566,000 | +2.6% | 15,000,000 | 0.0% | 0.15% | -22.7% |
| Q3 2019 | $15,167,000 | +0.2% | 15,000,000 | 0.0% | 0.19% | +47.0% |
| Q2 2019 | $15,131,000 | +159.2% | 15,000,000 | +130.8% | 0.13% | +123.7% |
| Q1 2019 | $5,837,000 | +28.7% | 6,500,000 | +18.2% | 0.06% | +22.9% |
| Q4 2018 | $4,534,000 | -57.1% | 5,500,000 | -47.6% | 0.05% | -42.9% |
| Q3 2018 | $10,576,000 | – | 10,500,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CSS LLC/IL | 14,866,000 | $20,371,000 | 0.72% |
| Walleye Capital LLC | 13,000 | $17,534,000 | 0.54% |
| WOLVERINE ASSET MANAGEMENT LLC | 30,739,000 | $41,865,000 | 0.39% |
| Saltoro Capital, LP | 1,000,000 | $1,349,000 | 0.25% |
| HBK INVESTMENTS L P | 24,500,000 | $33,595,000 | 0.12% |
| LAZARD ASSET MANAGEMENT LLC | 41,915,000 | $56,532,000 | 0.06% |
| BNP PARIBAS FINANCIAL MARKETS | 16,745,000 | $21,769,460,000 | 0.03% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,000,000 | $1,368,000 | 0.03% |
| SG Americas Securities, LLC | 15,000 | $2,052,000 | 0.01% |
| Citadel Advisors | 14,500,000 | $19,882,000 | 0.00% |