ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AH5. A total of 31 filers reported holding ENCORE CAP GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $240,000 | +7.1% | 250,000 | 0.0% | 1.18% | +142.5% |
| Q1 2020 | $224,000 | -8.6% | 250,000 | 0.0% | 0.48% | +55.4% |
| Q4 2019 | $245,000 | +0.8% | 250,000 | 0.0% | 0.31% | +134.6% |
| Q3 2019 | $243,000 | +3.0% | 250,000 | 0.0% | 0.13% | +4.7% |
| Q2 2019 | $236,000 | +2.6% | 250,000 | 0.0% | 0.13% | +1.6% |
| Q1 2019 | $230,000 | +10.6% | 250,000 | 0.0% | 0.12% | +0.8% |
| Q4 2018 | $208,000 | -10.7% | 250,000 | 0.0% | 0.12% | +148.0% |
| Q3 2018 | $233,000 | -87.4% | 250,000 | -87.5% | 0.05% | -86.2% |
| Q2 2018 | $1,845,000 | -7.6% | 2,000,000 | 0.0% | 0.36% | -9.3% |
| Q1 2018 | $1,996,000 | +2.4% | 2,000,000 | 0.0% | 0.40% | +21.3% |
| Q4 2017 | $1,950,000 | +90.4% | 2,000,000 | +100.0% | 0.33% | +120.8% |
| Q3 2017 | $1,024,000 | +8.2% | 1,000,000 | 0.0% | 0.15% | +16.4% |
| Q2 2017 | $946,000 | – | 1,000,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 15,396,000 | $15,127,000 | 2.87% |
| Mohican Financial Management, LLC | 628,000 | $616,000 | 2.44% |
| Wellesley Asset Management | 43,389 | $42,521,000 | 2.24% |
| Algebris (UK) Ltd | 4,526,000 | $4,550,000 | 0.76% |
| FALCON POINT CAPITAL, LLC | 2,000,000 | $1,950,000 | 0.33% |
| OAKTREE CAPITAL MANAGEMENT LP | 10,141,000 | $9,938,000 | 0.16% |
| SSI INVESTMENT MANAGEMENT LLC | 1,829,000 | $1,783,000 | 0.15% |
| GLG Partners LP | 1,135,000 | $1,109,000 | 0.05% |
| Allianz Asset Management GmbH | 44,550,000 | $44,122,000 | 0.04% |
| Jefferies Group LLC | 6,412,000 | $6,316,000 | 0.03% |