ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AK8. A total of 21 filers reported holding ENCORE CAP GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,371,000 | +41.3% | 14,866,000 | +17.8% | 0.72% | +17.9% |
| Q3 2021 | $14,419,000 | +22.2% | 12,616,000 | +20.5% | 0.61% | +25.8% |
| Q2 2021 | $11,798,000 | +156.8% | 10,466,000 | +149.2% | 0.49% | +158.2% |
| Q1 2021 | $4,594,000 | +57.7% | 4,200,000 | +55.6% | 0.19% | +68.8% |
| Q4 2020 | $2,913,000 | -0.7% | 2,700,000 | 0.0% | 0.11% | -19.4% |
| Q3 2020 | $2,933,000 | +12.0% | 2,700,000 | 0.0% | 0.14% | -6.1% |
| Q2 2020 | $2,619,000 | +11.2% | 2,700,000 | 0.0% | 0.15% | -20.4% |
| Q1 2020 | $2,355,000 | +33.4% | 2,700,000 | +58.8% | 0.19% | +89.8% |
| Q4 2019 | $1,765,000 | +2.5% | 1,700,000 | 0.0% | 0.10% | -11.7% |
| Q3 2019 | $1,722,000 | -12.4% | 1,700,000 | -12.8% | 0.11% | -1.8% |
| Q2 2019 | $1,966,000 | -59.5% | 1,950,000 | -64.2% | 0.11% | -61.3% |
| Q1 2019 | $4,858,000 | +7.4% | 5,450,000 | 0.0% | 0.29% | -3.6% |
| Q4 2018 | $4,525,000 | -19.9% | 5,450,000 | -3.5% | 0.30% | +25.7% |
| Q3 2018 | $5,646,000 | -1.6% | 5,650,000 | 0.0% | 0.24% | -10.4% |
| Q2 2018 | $5,740,000 | +5.6% | 5,650,000 | +21.5% | 0.27% | -0.4% |
| Q1 2018 | $5,437,000 | – | 4,650,000 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CSS LLC/IL | 12,616,000 | $14,419,000 | 0.61% |
| Saltoro Capital, LP | 1,000,000 | $1,148,000 | 0.40% |
| WOLVERINE ASSET MANAGEMENT LLC | 27,000,000 | $30,761,000 | 0.27% |
| HBK INVESTMENTS L P | 24,500,000 | $28,082,000 | 0.11% |
| WHITEBOX ADVISORS LLC | 3,250,000 | $3,713,000 | 0.08% |
| LAZARD ASSET MANAGEMENT LLC | 41,915,000 | $48,097,000 | 0.05% |
| Walleye Capital LLC | 13,000 | $1,492,000 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,000,000 | $1,146,000 | 0.02% |
| BNP PARIBAS FINANCIAL MARKETS | 11,717,000 | $13,492,628,000 | 0.02% |
| GABELLI FUNDS LLC | 2,250,000 | $2,591,000 | 0.02% |