ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AH5. A total of 21 filers reported holding ENCORE CAP GROUP INC in Q1 2016. 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 ↓ |
|---|---|---|---|
| Mohican Financial Management, LLC | 400,000 | $334,000 | 1.38% |
| Pinnacle Holdings, LLC | 2,210,000 | $1,870,175,000 | 0.77% |
| Algebris (UK) Ltd | 1,416,000 | $1,187,000 | 0.20% |
| Wellesley Asset Management | 3,016 | $2,519,000 | 0.17% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,516,000 | $4,671,000 | 0.17% |
| SSI INVESTMENT MANAGEMENT LLC | 2,050,000 | $1,702,000 | 0.16% |
| OAKTREE CAPITAL MANAGEMENT LP | 19,728,000 | $16,472,000 | 0.15% |
| FALCON POINT CAPITAL, LLC | 250,000 | $208,000 | 0.12% |
| HBK INVESTMENTS L P | 8,000,000 | $6,733,000 | 0.07% |
| Allianz Asset Management GmbH | 53,000,000 | $44,230,000 | 0.05% |