ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AD4. A total of 13 filers reported holding ENCORE CAP GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,038,000 | -40.2% | 3,080,000 | -39.4% | 0.24% | -58.8% |
| Q1 2016 | $5,084,000 | -61.3% | 5,080,000 | -59.6% | 0.59% | -39.0% |
| Q4 2015 | $13,141,000 | -17.5% | 12,580,000 | 0.0% | 0.97% | +19.4% |
| Q3 2015 | $15,926,000 | -10.7% | 12,580,000 | 0.0% | 0.81% | +24.6% |
| Q2 2015 | $17,833,000 | +40.5% | 12,580,000 | +38.5% | 0.65% | -5.4% |
| Q1 2015 | $12,694,000 | -14.9% | 9,080,000 | -9.9% | 0.69% | -14.5% |
| Q4 2014 | $14,919,000 | -0.7% | 10,080,000 | 0.0% | 0.80% | +55.7% |
| Q3 2014 | $15,030,000 | -2.9% | 10,080,000 | 0.0% | 0.52% | +29.9% |
| Q2 2014 | $15,479,000 | -1.1% | 10,080,000 | 0.0% | 0.40% | -38.4% |
| Q1 2014 | $15,644,000 | – | 10,080,000 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,750,000 | $9,065,000 | 8.29% |
| Sage Capital Management, LLC | 2,900,000 | $4,323,000 | 4.13% |
| WHITEBOX ADVISORS LLC | 27,031,000 | $40,310,000 | 1.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,750,000 | $5,592,000 | 0.86% |
| WOLVERINE ASSET MANAGEMENT LLC | 20,764,000 | $31,001,000 | 0.65% |
| ARISTEIA CAPITAL, L.L.C. | 10,080,000 | $15,030,000 | 0.52% |
| COASTLAND CAPITAL LLC | 5,500 | $8,217,000 | 0.28% |
| MIZUHO SECURITIES USA LLC | 500,000 | $750,000 | 0.09% |
| Calamos Advisors LLC | 5,000,000 | $7,452,000 | 0.05% |
| Citadel Advisors | 22,500,000 | $33,620,000 | 0.04% |