ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AH5. A total of 1 filers reported holding ENCORE CAP GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $25,442,000 | +11.0% | 25,302,000 | +10.9% | 0.03% | 0.0% |
| Q3 2020 | $22,926,000 | +19.8% | 22,812,000 | +15.1% | 0.03% | +10.3% |
| Q2 2020 | $19,134,000 | +57.4% | 19,812,000 | +46.8% | 0.03% | +31.8% |
| Q1 2020 | $12,156,000 | +94.1% | 13,500,000 | +80.0% | 0.02% | +83.3% |
| Q4 2018 | $6,263,000 | -10.8% | 7,500,000 | 0.0% | 0.01% | +9.1% |
| Q3 2018 | $7,018,000 | +116.3% | 7,500,000 | +114.3% | 0.01% | +83.3% |
| Q2 2018 | $3,245,000 | -7.5% | 3,500,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $3,510,000 | +48.1% | 3,500,000 | +29.7% | 0.01% | +20.0% |
| Q4 2016 | $2,370,000 | -73.0% | 2,698,000 | -76.4% | 0.01% | -70.6% |
| Q3 2016 | $8,772,000 | -10.3% | 11,448,000 | -16.7% | 0.02% | -19.0% |
| Q2 2016 | $9,775,000 | -2.3% | 13,744,000 | -4.9% | 0.02% | -4.5% |
| Q1 2016 | $10,007,000 | -13.3% | 14,451,000 | -5.5% | 0.02% | -15.4% |
| Q4 2015 | $11,548,000 | -10.9% | 15,284,000 | -0.3% | 0.03% | -16.1% |
| Q3 2015 | $12,957,000 | +53.6% | 15,334,000 | +68.8% | 0.03% | +72.2% |
| Q2 2015 | $8,436,000 | +12.1% | 9,084,000 | +14.2% | 0.02% | +12.5% |
| Q1 2015 | $7,523,000 | – | 7,951,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 400,000 | $334,000 | 1.38% |
| Pinnacle Holdings, LLC | 2,210,000 | $1,870,175,000 | 0.77% |
| Algebris (UK) Ltd | 1,416,000 | $1,187,000 | 0.20% |
| Wellesley Asset Management | 3,016 | $2,519,000 | 0.17% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,516,000 | $4,671,000 | 0.17% |
| SSI INVESTMENT MANAGEMENT LLC | 2,050,000 | $1,702,000 | 0.16% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,728,000 | $16,472,000 | 0.15% |
| FALCON POINT CAPITAL, LLC | 250,000 | $208,000 | 0.12% |
| HBK INVESTMENTS L P | 8,000,000 | $6,733,000 | 0.07% |
| Allianz Asset Management GmbH | 53,000,000 | $44,230,000 | 0.05% |