ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AF9. A total of 19 filers reported holding ENCORE CAP GROUP INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,632,000 | +5.0% | 2,619,000 | 0.0% | 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% | 3,119,000 | 0.0% | 1.82% | -32.6% |
| Q2 2018 | $3,146,000 | -12.2% | 3,119,000 | 0.0% | 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% | 2,865,000 | 0.0% | 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% | 3,335,000 | 0.0% | 4.40% | -27.4% |
| Q3 2015 | $3,329,000 | -7.5% | 3,335,000 | 0.0% | 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 | $1,703,000 | – | 1,500,000 | – | 2.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Income Management, LLC | 7,268,000 | $5,600,000 | 18.43% |
| Mohican Financial Management, LLC | 5,670,000 | $4,369,000 | 4.44% |
| Context Capital Management, LLC | 3,865,000 | $3,029,000 | 3.76% |
| COASTLAND CAPITAL LLC | 28,161 | $21,264,000 | 1.02% |
| WHITEBOX ADVISORS LLC | 30,450,000 | $23,466,000 | 0.68% |
| OAKTREE CAPITAL MANAGEMENT LP | 35,859,000 | $27,903,000 | 0.50% |
| SSI INVESTMENT MANAGEMENT LLC | 3,500,000 | $2,733,000 | 0.28% |
| Park West Asset Management LLC | 3,000,000 | $2,312,000 | 0.22% |
| Nicholas Investment Partners, LP | 3,250,000 | $2,505,000 | 0.18% |
| Wellesley Asset Management | 3,767 | $2,903,000 | 0.17% |