AQR Arbitrage LLC - ENCORE CAP GROUP INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q2 2020$997,000
+1.5%
1,000,0000.0%0.04%
+33.3%
Q1 2020$982,000
-27.3%
1,000,000
-36.5%
0.03%
+120.0%
Q4 2015$1,351,000
-13.9%
1,575,0000.0%0.02%
-21.1%
Q3 2015$1,570,000
-19.6%
1,575,000
-13.7%
0.02%
-24.0%
Q2 2015$1,952,000
-1.2%
1,825,0000.0%0.02%0.0%
Q1 2015$1,976,0001,825,0000.02%
Other shareholders
ENCORE CAP GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Context Capital Management, LLC 3,119,000$3,134,0001.82%
Context Partners Fund, L.P. 3,119,000$3,134,0001.82%
Mohican Financial Management, LLC 300,000$300,0001.04%
WHITEBOX ADVISORS LLC 14,173,000$14,201,0000.43%
WOLVERINE ASSET MANAGEMENT LLC 33,107,000$33,308,0000.39%
PALISADE CAPITAL MANAGEMENT, LP 6,550,000$6,562,0000.18%
SSI INVESTMENT MANAGEMENT LLC 2,000,000$2,004,0000.15%
CSS LLC/IL 3,114,000$3,120,0000.13%
Empyrean Capital Partners, LP 3,468,000$3,481,0000.11%
HBK INVESTMENTS L P 9,500,000$9,566,0000.08%
View complete list of ENCORE CAP GROUP INC shareholders