ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AD4. A total of 13 filers reported holding ENCORE CAP GROUP INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,262,000 | -16.7% | 5,000,000 | 0.0% | 0.03% | -25.0% |
| Q3 2015 | $6,316,000 | -11.1% | 5,000,000 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $7,103,000 | +1.8% | 5,000,000 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $6,975,000 | -5.6% | 5,000,000 | 0.0% | 0.04% | -10.2% |
| Q4 2014 | $7,387,000 | -0.9% | 5,000,000 | 0.0% | 0.05% | -2.0% |
| Q3 2014 | $7,452,000 | -2.8% | 5,000,000 | 0.0% | 0.05% | +2.0% |
| Q2 2014 | $7,664,000 | -1.3% | 5,000,000 | 0.0% | 0.05% | -2.0% |
| Q1 2014 | $7,768,000 | – | 5,000,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 3,750,000 | $5,238,000 | 13.45% |
| Sage Capital Management, LLC | 2,900,000 | $4,026,000 | 4.10% |
| WHITEBOX ADVISORS LLC | 30,131,000 | $41,863,000 | 1.62% |
| Context Capital Management, LLC | 300,000 | $418,000 | 0.76% |
| ARISTEIA CAPITAL, L.L.C. | 9,080,000 | $12,694,000 | 0.69% |
| WOLVERINE ASSET MANAGEMENT LLC | 20,764,000 | $28,954,000 | 0.58% |
| BASSO CAPITAL MANAGEMENT, L.P. | 1,750,000 | $2,424,000 | 0.35% |
| MIZUHO SECURITIES USA LLC | 500,000 | $696,000 | 0.09% |
| Calamos Advisors LLC | 5,000,000 | $6,975,000 | 0.04% |
| Citadel Advisors | 27,500,000 | $38,371,000 | 0.04% |