ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AM4. A total of 13 filers reported holding ENCORE CAP GROUP INC in Q2 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 ↓ |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | 15,550,000 | $20,183,900 | 0.64% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,424,000 | $43,635,032 | 0.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,467,000 | $12,310,295 | 0.14% |
| LAZARD ASSET MANAGEMENT LLC | 22,922,000 | $29,924 | 0.04% |
| Walleye Capital LLC | 4,000,000 | $5,222,000 | 0.01% |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,200,000 | $2,856 | 0.01% |
| NOMURA HOLDINGS INC | 18,851 | $899,056 | 0.00% |
| Citadel Advisors | 11,500,000 | $14,990,819 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 72,000 | $93,456 | 0.00% |