ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AF9. A total of 27 filers reported holding ENCORE CAP GROUP INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $3,044,000 | -78.6% | 3,373,000 | -76.2% | 0.14% | -68.3% |
Q3 2018 | $14,201,000 | -12.5% | 14,173,000 | -12.4% | 0.43% | -17.6% |
Q2 2018 | $16,231,000 | -2.0% | 16,173,000 | +11.5% | 0.52% | +6.7% |
Q1 2018 | $16,559,000 | -12.1% | 14,500,000 | -14.7% | 0.49% | -7.4% |
Q4 2017 | $18,828,000 | -3.2% | 17,000,000 | 0.0% | 0.53% | -6.9% |
Q3 2017 | $19,444,000 | +7.1% | 17,000,000 | 0.0% | 0.57% | -22.1% |
Q2 2017 | $18,148,000 | -6.1% | 17,000,000 | -17.1% | 0.73% | -2.1% |
Q1 2017 | $19,334,000 | -3.7% | 20,500,000 | -4.7% | 0.75% | -5.9% |
Q4 2016 | $20,076,000 | -20.7% | 21,500,000 | -29.4% | 0.79% | -24.9% |
Q3 2016 | $25,312,000 | +7.5% | 30,450,000 | 0.0% | 1.06% | +69.5% |
Q2 2016 | $23,542,000 | +0.3% | 30,450,000 | 0.0% | 0.62% | -9.1% |
Q1 2016 | $23,466,000 | -2.3% | 30,450,000 | +8.1% | 0.68% | +4.6% |
Q4 2015 | $24,023,000 | -14.1% | 28,180,000 | 0.0% | 0.66% | -47.6% |
Q3 2015 | $27,951,000 | -13.0% | 28,180,000 | -6.6% | 1.25% | -10.1% |
Q2 2015 | $32,123,000 | -1.2% | 30,180,000 | 0.0% | 1.39% | +10.6% |
Q1 2015 | $32,519,000 | -4.8% | 30,180,000 | 0.0% | 1.26% | -7.9% |
Q4 2014 | $34,141,000 | +6.5% | 30,180,000 | +7.1% | 1.36% | +9.8% |
Q3 2014 | $32,055,000 | – | 28,180,000 | – | 1.24% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Context Capital Management, LLC | 3,335,000 | $2,826,000 | 4.40% |
Mohican Financial Management, LLC | 6,070,000 | $5,175,000 | 4.39% |
COASTLAND CAPITAL LLC | 25,937 | $22,392,000 | 0.81% |
WHITEBOX ADVISORS LLC | 28,180,000 | $24,023,000 | 0.66% |
OAKTREE CAPITAL MANAGEMENT LP | 35,543,000 | $30,647,000 | 0.40% |
SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | $3,410,000 | 0.35% |
Nicholas Investment Partners, LP | 5,250,000 | $4,476,000 | 0.31% |
CSS LLC/IL | 4,224,000 | $3,689,000 | 0.22% |
ALPINE ASSOCIATES MANAGEMENT INC. | 7,500,000 | $6,394,000 | 0.21% |
Wellesley Asset Management | 4,165 | $3,551,000 | 0.20% |