ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AH5. A total of 21 filers reported holding ENCORE CAP GROUP INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,893,000 | -40.3% | 4,462,000 | -40.2% | 0.15% | -41.6% |
| Q4 2016 | $6,520,000 | -38.7% | 7,462,000 | -46.6% | 0.26% | -42.0% |
| Q3 2016 | $10,629,000 | +23.2% | 13,962,000 | +14.3% | 0.44% | +94.3% |
| Q2 2016 | $8,625,000 | +2.5% | 12,212,000 | 0.0% | 0.23% | -6.9% |
| Q1 2016 | $8,411,000 | -2.1% | 12,212,000 | +6.9% | 0.24% | +4.7% |
| Q4 2015 | $8,593,000 | -2.1% | 11,429,000 | +9.6% | 0.23% | -40.3% |
| Q3 2015 | $8,773,000 | +12.1% | 10,429,000 | +23.7% | 0.39% | +15.6% |
| Q2 2015 | $7,828,000 | +65.5% | 8,429,000 | +68.6% | 0.34% | +85.2% |
| Q1 2015 | $4,731,000 | – | 5,000,000 | – | 0.18% | – |
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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% |