ADVENT CAPITAL MANAGEMENT /DE/ - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AH5. A total of 28 filers reported holding ENCORE CAP GROUP INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q4 2018$7,000
-99.9%
8,000
-99.9%
0.00%
-100.0%
Q3 2018$5,968,000
+66.8%
6,392,000
+65.4%
0.12%
+64.0%
Q2 2018$3,577,000
-6.1%
3,864,000
+2.0%
0.08%0.0%
Q1 2018$3,809,000
+13034.5%
3,790,000
+8923.8%
0.08%
+7400.0%
Q4 2017$29,0000.0%42,0000.0%0.00%0.0%
Q3 2017$29,0000.0%42,0000.0%0.00%0.0%
Q2 2017$29,0000.0%42,0000.0%0.00%0.0%
Q1 2017$29,0000.0%42,0000.0%0.00%0.0%
Q4 2016$29,0000.0%42,0000.0%0.00%
Q3 2016$29,000
-99.7%
42,000
-99.7%
0.00%
-100.0%
Q2 2016$9,180,000
-12.8%
12,952,000
-13.5%
0.14%
-11.8%
Q1 2016$10,532,000
-16.1%
14,980,000
-10.9%
0.16%
-16.6%
Q4 2015$12,556,000
-17.2%
16,808,000
-6.1%
0.19%
-16.8%
Q3 2015$15,157,000
+27.2%
17,907,000
+40.9%
0.23%
+35.7%
Q2 2015$11,912,000
-13.5%
12,711,000
-12.4%
0.17%
-14.1%
Q1 2015$13,769,00014,513,0000.20%
Other shareholders
ENCORE CAP GROUP INC shareholders Q1 2019
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 7,090,000$4,963,0000.68%
Wellesley Asset Management 13,629$9,438,0000.55%
GUARDIAN LIFE INSURANCE CO OF AMERICA 8,000,000$5,510,0000.48%
SSI INVESTMENT MANAGEMENT LLC 5,000,000$3,444,0000.35%
WHITEBOX ADVISORS LLC 12,212,000$8,411,0000.24%
ADVENT CAPITAL MANAGEMENT /DE/ 14,980,000$10,532,0000.16%
FIL Ltd 16,250,000$11,192,0000.04%
Allianz Asset Management GmbH 39,000,000$27,061,0000.03%
Park West Asset Management LLC 417,000$287,0000.03%
GLG Partners LP 1,135,000$804,0000.02%
View complete list of ENCORE CAP GROUP INC shareholders