ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AM4. A total of 14 filers reported holding ENCORE CAP GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,924 | -1.2% | 22,922,000 | 0.0% | 0.04% | +10.8% |
| Q2 2023 | $30,279 | -6.3% | 22,922,000 | -4.2% | 0.04% | -11.9% |
| Q1 2023 | $32,318 | +23.4% | 23,922,000 | +19.6% | 0.04% | +16.7% |
| Q4 2022 | $26,180 | -99.9% | 20,000,000 | -4.8% | 0.04% | -7.7% |
| Q3 2022 | $26,428,000 | -0.8% | 21,000,000 | +20.0% | 0.04% | +8.3% |
| Q2 2022 | $26,635,000 | -8.0% | 17,500,000 | 0.0% | 0.04% | +5.9% |
| Q1 2022 | $28,953,000 | +170.7% | 17,500,000 | +169.2% | 0.03% | +209.1% |
| Q4 2021 | $10,696,000 | -50.9% | 6,500,000 | -58.3% | 0.01% | -56.0% |
| Q3 2021 | $21,775,000 | +2.7% | 15,600,000 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $21,203,000 | +17.6% | 15,600,000 | +6.8% | 0.02% | +9.1% |
| Q1 2021 | $18,030,000 | +13.7% | 14,600,000 | +8.1% | 0.02% | +10.0% |
| Q4 2020 | $15,856,000 | +57.2% | 13,500,000 | +53.0% | 0.02% | +42.9% |
| Q3 2020 | $10,087,000 | – | 8,826,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 2,000,000 | $2,687,000 | 0.82% |
| WHITEBOX ADVISORS LLC | 15,550,000 | $20,891,425 | 0.72% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,424,000 | $45,155,824 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,467,000 | $12,742,282 | 0.15% |
| Walleye Capital LLC | 3,000,000 | $4,053,000 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 23,922,000 | $32,318 | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,450,000 | $4,635 | 0.01% |
| NOMURA HOLDINGS INC | 24,299 | $1,227,324 | 0.00% |
| Citadel Advisors | 8,000,000 | $10,786,384 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |