SILVERBACK ASSET MANAGEMENT LLC - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AM4. A total of 15 filers reported holding ENCORE CAP GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2021$19,843,000
+2.6%
14,250,0000.0%2.91%
+24.9%
Q2 2021$19,335,000
+19.6%
14,250,000
+7.5%
2.33%
-33.5%
Q1 2021$16,165,000
+56.7%
13,250,000
+51.4%
3.51%
+167.8%
Q4 2020$10,314,0008,750,0001.31%
Other shareholders
ENCORE CAP GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Skaana Management L.P. 2,000,000$2,687,0000.82%
WHITEBOX ADVISORS LLC 15,550,000$20,891,4250.72%
CAPSTONE INVESTMENT ADVISORS, LLC 33,424,000$45,155,8240.23%
WOLVERINE ASSET MANAGEMENT LLC 9,467,000$12,742,2820.15%
Walleye Capital LLC 3,000,000$4,053,0000.06%
LAZARD ASSET MANAGEMENT LLC 23,922,000$32,3180.04%
THRIVENT FINANCIAL FOR LUTHERANS 3,450,000$4,6350.01%
NOMURA HOLDINGS INC 24,299$1,227,3240.00%
Citadel Advisors 8,000,000$10,786,3840.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ENCORE CAP GROUP INC shareholders