ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AD4. A total of 13 filers reported holding ENCORE CAP GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $296,000 | -72.9% | 300,000 | -72.7% | 0.34% | -74.7% |
| Q1 2016 | $1,094,000 | +249.5% | 1,100,000 | +266.7% | 1.36% | +178.7% |
| Q4 2015 | $313,000 | -17.2% | 300,000 | 0.0% | 0.49% | -29.2% |
| Q3 2015 | $378,000 | -11.3% | 300,000 | 0.0% | 0.69% | -6.5% |
| Q2 2015 | $426,000 | +1.9% | 300,000 | 0.0% | 0.74% | -2.8% |
| Q1 2015 | $418,000 | +41.7% | 300,000 | +50.0% | 0.76% | +106.5% |
| Q4 2014 | $295,000 | – | 200,000 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,750,000 | $9,065,000 | 8.29% |
| Sage Capital Management, LLC | 2,900,000 | $4,323,000 | 4.13% |
| WHITEBOX ADVISORS LLC | 27,031,000 | $40,310,000 | 1.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,750,000 | $5,592,000 | 0.86% |
| WOLVERINE ASSET MANAGEMENT LLC | 20,764,000 | $31,001,000 | 0.65% |
| ARISTEIA CAPITAL, L.L.C. | 10,080,000 | $15,030,000 | 0.52% |
| COASTLAND CAPITAL LLC | 5,500 | $8,217,000 | 0.28% |
| MIZUHO SECURITIES USA LLC | 500,000 | $750,000 | 0.09% |
| Calamos Advisors LLC | 5,000,000 | $7,452,000 | 0.05% |
| Citadel Advisors | 22,500,000 | $33,620,000 | 0.04% |