ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AM4. A total of 13 filers reported holding ENCORE CAP GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,470,727 | -71.3% | 3,422,000 | -72.5% | 0.25% | -65.5% |
| Q3 2022 | $15,587,000 | -23.6% | 12,422,000 | -7.5% | 0.73% | -11.9% |
| Q2 2022 | $20,412,000 | +13.1% | 13,422,000 | +22.9% | 0.83% | +27.4% |
| Q1 2022 | $18,044,000 | +38.9% | 10,922,000 | +37.9% | 0.65% | +41.3% |
| Q4 2021 | $12,989,000 | +286.6% | 7,922,000 | +227.1% | 0.46% | +223.1% |
| Q3 2021 | $3,360,000 | +2.6% | 2,422,000 | 0.0% | 0.14% | +5.1% |
| Q2 2021 | $3,274,000 | -10.6% | 2,422,000 | -19.3% | 0.14% | -9.9% |
| Q1 2021 | $3,663,000 | -48.3% | 3,000,000 | -50.0% | 0.15% | -44.3% |
| Q4 2020 | $7,080,000 | -22.9% | 6,000,000 | -25.0% | 0.27% | -37.6% |
| Q3 2020 | $9,184,000 | – | 8,000,000 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 3,500,000 | $5,301,000 | 1.14% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,842,000 | $4,334,000 | 0.87% |
| CSS LLC/IL | 13,422,000 | $20,412,000 | 0.83% |
| WHITEBOX ADVISORS LLC | 15,550,000 | $23,550,000 | 0.73% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,424,000 | $50,871,000 | 0.25% |
| CAMDEN ASSET MANAGEMENT L P /CA | 4,625,000 | $7,005,000 | 0.22% |
| Walleye Capital LLC | 3,000,000 | $4,566,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 17,500,000 | $26,635,000 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 389,000 | $591,000 | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,100,000 | $4,695,000 | 0.01% |