ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AD4. A total of 10 filers reported holding ENCORE CAP GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,338,000 | -10.1% | 3,376,000 | -22.9% | 0.18% | -5.9% |
| Q1 2017 | $4,827,000 | -84.3% | 4,376,000 | -84.8% | 0.19% | -84.7% |
| Q4 2016 | $30,808,000 | +1.1% | 28,776,000 | -6.5% | 1.22% | -4.3% |
| Q3 2016 | $30,468,000 | +1.1% | 30,776,000 | 0.0% | 1.27% | +59.5% |
| Q2 2016 | $30,141,000 | -0.9% | 30,776,000 | 0.0% | 0.80% | -10.2% |
| Q1 2016 | $30,430,000 | +0.9% | 30,776,000 | +7.3% | 0.89% | +8.0% |
| Q4 2015 | $30,151,000 | -16.6% | 28,681,000 | 0.0% | 0.82% | -49.1% |
| Q3 2015 | $36,156,000 | -11.2% | 28,681,000 | 0.0% | 1.62% | -8.3% |
| Q2 2015 | $40,727,000 | -2.7% | 28,681,000 | -4.8% | 1.76% | +8.9% |
| Q1 2015 | $41,863,000 | -5.5% | 30,131,000 | 0.0% | 1.62% | -8.6% |
| Q4 2014 | $44,293,000 | +9.9% | 30,131,000 | +11.5% | 1.77% | +13.3% |
| Q3 2014 | $40,310,000 | +1.1% | 27,031,000 | +3.8% | 1.56% | -0.5% |
| Q2 2014 | $39,860,000 | +9.4% | 26,031,000 | +10.6% | 1.57% | +1.2% |
| Q1 2014 | $36,444,000 | – | 23,531,000 | – | 1.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,750,000 | $9,065,000 | 8.29% |
| Sage Capital Management, LLC | 2,900,000 | $4,323,000 | 4.13% |
| WHITEBOX ADVISORS LLC | 27,031,000 | $40,310,000 | 1.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,750,000 | $5,592,000 | 0.86% |
| WOLVERINE ASSET MANAGEMENT LLC | 20,764,000 | $31,001,000 | 0.65% |
| ARISTEIA CAPITAL, L.L.C. | 10,080,000 | $15,030,000 | 0.52% |
| COASTLAND CAPITAL LLC | 5,500 | $8,217,000 | 0.28% |
| MIZUHO SECURITIES USA LLC | 500,000 | $750,000 | 0.09% |
| Calamos Advisors LLC | 5,000,000 | $7,452,000 | 0.05% |
| Citadel Advisors | 22,500,000 | $33,620,000 | 0.04% |