ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AF9. A total of 27 filers reported holding ENCORE CAP GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $6,145,000 | +7.4% | 6,115,000 | +1.9% | 0.35% | +2.9% |
| Q1 2019 | $5,724,000 | +320.6% | 6,000,000 | +300.0% | 0.34% | +276.9% |
| Q4 2018 | $1,361,000 | -56.4% | 1,500,000 | -51.8% | 0.09% | -31.6% |
| Q3 2018 | $3,120,000 | -44.1% | 3,114,000 | -43.8% | 0.13% | -49.0% |
| Q2 2018 | $5,585,000 | -12.2% | 5,544,000 | 0.0% | 0.26% | -17.4% |
| Q1 2018 | $6,360,000 | +3.1% | 5,544,000 | 0.0% | 0.32% | +4.3% |
| Q4 2017 | $6,168,000 | +247.9% | 5,544,000 | +259.1% | 0.30% | +248.3% |
| Q3 2017 | $1,773,000 | -45.7% | 1,544,000 | -49.3% | 0.09% | -44.9% |
| Q2 2017 | $3,263,000 | -11.5% | 3,044,000 | -27.9% | 0.16% | -27.9% |
| Q4 2015 | $3,689,000 | -28.9% | 4,224,000 | -19.1% | 0.22% | -28.2% |
| Q3 2015 | $5,186,000 | -7.9% | 5,224,000 | 0.0% | 0.30% | +16.4% |
| Q2 2015 | $5,628,000 | +1.3% | 5,224,000 | +1.3% | 0.26% | -7.1% |
| Q1 2015 | $5,558,000 | -4.5% | 5,157,000 | 0.0% | 0.28% | -2.4% |
| Q4 2014 | $5,818,000 | -0.2% | 5,157,000 | 0.0% | 0.29% | +2.1% |
| Q3 2014 | $5,832,000 | – | 5,157,000 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Income Management, LLC | 8,718,000 | $7,246,000 | 27.95% |
| Mohican Financial Management, LLC | 4,670,000 | $3,882,000 | 4.25% |
| SILVERBACK ASSET MANAGEMENT LLC | 9,742,000 | $8,154,000 | 2.46% |
| Context Capital Management, LLC | 2,865,000 | $2,403,000 | 2.34% |
| WHITEBOX ADVISORS LLC | 30,450,000 | $25,312,000 | 1.06% |
| COASTLAND CAPITAL LLC | 28,161 | $23,841,000 | 0.93% |
| Wellesley Asset Management | 9,569 | $8,002,000 | 0.42% |
| OAKTREE CAPITAL MANAGEMENT LP | 27,805,000 | $23,184,000 | 0.30% |
| SSI INVESTMENT MANAGEMENT LLC | 3,380,000 | $2,809,000 | 0.25% |
| Nicholas Investment Partners, LP | 3,800,000 | $3,159,000 | 0.21% |