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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mohican Financial Management, LLC | 1,000,000 | $922,000 | 3.39% |
Wellesley Asset Management | 15,051 | $13,957,000 | 0.84% |
City Financial Investment Co Ltd | 10,000,000 | $9,311,000 | 0.47% |
FALCON POINT CAPITAL, LLC | 2,000,000 | $1,845,000 | 0.36% |
OAKTREE CAPITAL MANAGEMENT LP | 11,251,000 | $10,433,000 | 0.15% |
PALISADE CAPITAL MANAGEMENT, LP | 5,386,000 | $4,980,000 | 0.14% |
SSI INVESTMENT MANAGEMENT LLC | 1,829,000 | $1,687,000 | 0.14% |
ADVENT CAPITAL MANAGEMENT /DE/ | 3,864,000 | $3,577,000 | 0.08% |
Allianz Asset Management GmbH | 44,550,000 | $41,173,000 | 0.04% |
Jefferies Group LLC | 4,447,000 | $4,114,000 | 0.02% |