ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AK8. A total of 22 filers reported holding ENCORE CAP GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,741,000 | -13.8% | 4,150,000 | -17.0% | 0.57% | -52.1% |
| Q1 2021 | $5,500,000 | -55.4% | 5,000,000 | -56.3% | 1.19% | -23.8% |
| Q4 2020 | $12,337,000 | -31.0% | 11,450,000 | -30.4% | 1.57% | -58.1% |
| Q3 2020 | $17,869,000 | +18.9% | 16,450,000 | +6.5% | 3.74% | +0.7% |
| Q2 2020 | $15,025,000 | +47.4% | 15,450,000 | +34.9% | 3.72% | +71.4% |
| Q1 2020 | $10,191,000 | +45.7% | 11,450,000 | +69.6% | 2.17% | +108.8% |
| Q4 2019 | $6,996,000 | +10.3% | 6,750,000 | +8.0% | 1.04% | +7.0% |
| Q3 2019 | $6,344,000 | -51.8% | 6,250,000 | -51.9% | 0.97% | -52.1% |
| Q2 2019 | $13,163,000 | +13.8% | 13,000,000 | 0.0% | 2.03% | +2.3% |
| Q1 2019 | $11,570,000 | -18.9% | 13,000,000 | -8.6% | 1.98% | -10.7% |
| Q3 2018 | $14,266,000 | +21.9% | 14,230,000 | +23.7% | 2.22% | +49.5% |
| Q2 2018 | $11,701,000 | – | 11,500,000 | – | 1.48% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERBACK ASSET MANAGEMENT LLC | 11,450,000 | $12,337,000 | 1.57% |
| Context Capital Management, LLC | 4,016,000 | $4,372,000 | 0.60% |
| Saltoro Capital, LP | 1,000,000 | $1,089,000 | 0.54% |
| WHITEBOX ADVISORS LLC | 10,250,000 | $11,107,000 | 0.35% |
| HBK INVESTMENTS L P | 24,500,000 | $26,682,000 | 0.17% |
| WOLVERINE ASSET MANAGEMENT LLC | 15,500,000 | $16,651,000 | 0.12% |
| CSS LLC/IL | 2,700,000 | $2,913,000 | 0.11% |
| LAZARD ASSET MANAGEMENT LLC | 34,200,000 | $37,231,000 | 0.05% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,000,000 | $1,083,000 | 0.03% |
| Walleye Capital LLC | 3,500 | $381,000 | 0.02% |