Context Capital Management, LLC - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AF9. A total of 20 filers reported holding ENCORE CAP GROUP INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q2 2019$2,632,000
+5.0%
2,619,0000.0%1.53%
-0.1%
Q1 2019$2,507,000
+147.0%
2,619,000
+134.0%
1.53%
+166.8%
Q4 2018$1,015,000
-67.6%
1,119,000
-64.1%
0.57%
-68.6%
Q3 2018$3,134,000
-0.4%
3,119,0000.0%1.82%
-32.6%
Q2 2018$3,146,000
-12.2%
3,119,0000.0%2.70%
+4.0%
Q1 2018$3,583,000
+11.9%
3,119,000
+8.7%
2.60%
+36.7%
Q4 2017$3,201,000
-52.4%
2,869,000
-51.1%
1.90%
-57.7%
Q3 2017$6,727,000
-1.5%
5,869,000
-7.9%
4.50%
-7.3%
Q2 2017$6,831,000
+85.5%
6,369,000
+64.8%
4.86%
+65.0%
Q1 2017$3,683,000
+37.0%
3,865,000
+34.9%
2.94%
-0.0%
Q4 2016$2,688,000
+11.9%
2,865,0000.0%2.94%
+26.1%
Q3 2016$2,403,000
+7.8%
2,865,000
+28.5%
2.34%
-9.8%
Q2 2016$2,230,000
-26.4%
2,230,000
-42.3%
2.59%
-31.2%
Q1 2016$3,029,000
+7.2%
3,865,000
+15.9%
3.76%
-14.5%
Q4 2015$2,826,000
-15.1%
3,335,0000.0%4.40%
-27.4%
Q3 2015$3,329,000
-7.5%
3,335,0000.0%6.06%
-2.6%
Q2 2015$3,597,000
+18.0%
3,335,000
+17.6%
6.23%
+12.7%
Q1 2015$3,048,000
+79.0%
2,835,000
+89.0%
5.52%
+161.1%
Q4 2014$1,703,0001,500,0002.12%
Other shareholders
ENCORE CAP GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
Strategic Income Management, LLC 8,718,000$7,246,00027.95%
Mohican Financial Management, LLC 4,670,000$3,882,0004.25%
SILVERBACK ASSET MANAGEMENT LLC 9,742,000$8,154,0002.46%
Context Capital Management, LLC 2,865,000$2,403,0002.34%
WHITEBOX ADVISORS LLC 30,450,000$25,312,0001.06%
COASTLAND CAPITAL LLC 28,161$23,841,0000.93%
Wellesley Asset Management 9,569$8,002,0000.42%
OAKTREE CAPITAL MANAGEMENT LP 27,805,000$23,184,0000.30%
SSI INVESTMENT MANAGEMENT LLC 3,380,000$2,809,0000.25%
Nicholas Investment Partners, LP 3,800,000$3,159,0000.21%
View complete list of ENCORE CAP GROUP INC shareholders