ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AM4. A total of 12 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,183,900 | -1.2% | 15,550,000 | 0.0% | 0.64% | +15.3% |
| Q2 2023 | $20,424,925 | -2.2% | 15,550,000 | 0.0% | 0.55% | -22.6% |
| Q1 2023 | $20,891,425 | +3.2% | 15,550,000 | 0.0% | 0.72% | +27.9% |
| Q4 2022 | $20,238,325 | +4.0% | 15,550,000 | 0.0% | 0.56% | +3.7% |
| Q3 2022 | $19,453,000 | -17.4% | 15,550,000 | 0.0% | 0.54% | -25.6% |
| Q2 2022 | $23,550,000 | -30.4% | 15,550,000 | -24.3% | 0.73% | +6.1% |
| Q1 2022 | $33,846,000 | +0.5% | 20,550,000 | 0.0% | 0.68% | -0.4% |
| Q4 2021 | $33,663,000 | +12.5% | 20,550,000 | -4.6% | 0.69% | +10.8% |
| Q3 2021 | $29,920,000 | -6.0% | 21,550,000 | -8.5% | 0.62% | -3.9% |
| Q2 2021 | $31,832,000 | +12.5% | 23,550,000 | 0.0% | 0.64% | -30.2% |
| Q1 2021 | $28,291,000 | +12.2% | 23,550,000 | +9.3% | 0.92% | +16.8% |
| Q4 2020 | $25,204,000 | +2.8% | 21,550,000 | 0.0% | 0.79% | -22.1% |
| Q3 2020 | $24,523,000 | – | 21,550,000 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Skaana Management L.P. | 2,000,000 | $2,687,000 | 0.82% |
| WHITEBOX ADVISORS LLC | 15,550,000 | $20,891,425 | 0.72% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,424,000 | $45,155,824 | 0.23% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,467,000 | $12,742,282 | 0.15% |
| Walleye Capital LLC | 3,000,000 | $4,053,000 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 23,922,000 | $32,318 | 0.04% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,450,000 | $4,635 | 0.01% |
| NOMURA HOLDINGS INC | 24,299 | $1,227,324 | 0.00% |
| Citadel Advisors | 8,000,000 | $10,786,384 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |