CAPSTONE INVESTMENT ADVISORS, LLC - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AM4. A total of 12 filers reported holding ENCORE CAP GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q3 2023$43,635,032
-1.2%
33,424,0000.0%0.20%
-10.1%
Q2 2023$44,153,104
-2.2%
33,424,0000.0%0.22%
-4.4%
Q1 2023$45,155,824
+3.2%
33,424,0000.0%0.23%
-28.5%
Q4 2022$43,752,016
+4.0%
33,424,0000.0%0.32%
+25.6%
Q3 2022$42,064,000
-17.3%
33,424,0000.0%0.25%
+2.4%
Q2 2022$50,871,000
+31.3%
33,424,000
+42.7%
0.25%
+131.8%
Q1 2022$38,755,000
+20.8%
23,424,000
+20.1%
0.11%
+98.1%
Q4 2021$32,090,00019,500,0000.05%
Other shareholders
ENCORE CAP GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 14,250,000$19,843,0002.91%
ABSOLUTE INVESTMENT ADVISERS, LLC 2,842,000$3,986,0001.40%
CAMDEN ASSET MANAGEMENT L P /CA 20,000,000$27,768,0001.10%
WHITEBOX ADVISORS LLC 21,550,000$29,920,0000.62%
CSS LLC/IL 2,422,000$3,360,0000.14%
LINDEN ADVISORS LP 11,708,000$16,279,0000.10%
PALISADE CAPITAL MANAGEMENT, LP 2,492,000$3,460,0000.08%
LAZARD ASSET MANAGEMENT LLC 15,600,000$21,775,0000.02%
THRIVENT FINANCIAL FOR LUTHERANS 5,400,000$7,497,0000.02%
DEUTSCHE BANK AG\ 1,063,000$1,476,0000.00%
View complete list of ENCORE CAP GROUP INC shareholders