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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $43,635,032 | -1.2% | 33,424,000 | 0.0% | 0.20% | -10.1% |
Q2 2023 | $44,153,104 | -2.2% | 33,424,000 | 0.0% | 0.22% | -4.4% |
Q1 2023 | $45,155,824 | +3.2% | 33,424,000 | 0.0% | 0.23% | -28.5% |
Q4 2022 | $43,752,016 | +4.0% | 33,424,000 | 0.0% | 0.32% | +25.6% |
Q3 2022 | $42,064,000 | -17.3% | 33,424,000 | 0.0% | 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 | $32,090,000 | – | 19,500,000 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Skaana Management L.P. | 2,000,000 | $2,687,000 | 0.82% |
WHITEBOX ADVISORS LLC | 15,550,000 | $20,891,425 | 0.72% |
CAPSTONE INVESTMENT ADVISORS, LLC | 33,424,000 | $45,155,824 | 0.23% |
WOLVERINE ASSET MANAGEMENT LLC | 9,467,000 | $12,742,282 | 0.15% |
Walleye Capital LLC | 3,000,000 | $4,053,000 | 0.06% |
LAZARD ASSET MANAGEMENT LLC | 23,922,000 | $32,318 | 0.04% |
THRIVENT FINANCIAL FOR LUTHERANS | 3,450,000 | $4,635 | 0.01% |
NOMURA HOLDINGS INC | 24,299 | $1,227,324 | 0.00% |
Citadel Advisors | 8,000,000 | $10,786,384 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |