ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AK8. A total of 23 filers reported holding ENCORE CAP GROUP INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,199,000 | -49.7% | 2,016 | -99.9% | 0.22% | -63.9% |
| Q4 2020 | $4,372,000 | +0.9% | 4,016,000 | 0.0% | 0.60% | -36.5% |
| Q3 2020 | $4,334,000 | +12.2% | 4,016,000 | +0.4% | 0.94% | -37.3% |
| Q2 2020 | $3,862,000 | +75.8% | 4,000,000 | +60.0% | 1.50% | +20.4% |
| Q1 2020 | $2,197,000 | -14.9% | 2,500,000 | 0.0% | 1.25% | -3.6% |
| Q4 2019 | $2,581,000 | +2.1% | 2,500,000 | 0.0% | 1.29% | -9.8% |
| Q3 2019 | $2,528,000 | -0.2% | 2,500,000 | 0.0% | 1.43% | -2.5% |
| Q2 2019 | $2,533,000 | -36.8% | 2,500,000 | -44.4% | 1.47% | -39.9% |
| Q1 2019 | $4,006,000 | +39.2% | 4,500,000 | +28.6% | 2.44% | +50.2% |
| Q4 2018 | $2,878,000 | -4.3% | 3,500,000 | +16.7% | 1.63% | -7.0% |
| Q3 2018 | $3,007,000 | -1.4% | 3,000,000 | 0.0% | 1.75% | -33.3% |
| Q2 2018 | $3,049,000 | -13.1% | 3,000,000 | 0.0% | 2.62% | +3.0% |
| Q1 2018 | $3,508,000 | – | 3,000,000 | – | 2.55% | – |
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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% |