ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AM4. A total of 11 filers reported holding ENCORE CAP GROUP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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. | 3,500,000 | $5,301,000 | 1.14% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,842,000 | $4,334,000 | 0.87% |
| CSS LLC/IL | 13,422,000 | $20,412,000 | 0.83% |
| WHITEBOX ADVISORS LLC | 15,550,000 | $23,550,000 | 0.73% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 33,424,000 | $50,871,000 | 0.25% |
| CAMDEN ASSET MANAGEMENT L P /CA | 4,625,000 | $7,005,000 | 0.22% |
| Walleye Capital LLC | 3,000,000 | $4,566,000 | 0.13% |
| LAZARD ASSET MANAGEMENT LLC | 17,500,000 | $26,635,000 | 0.04% |
| PALISADE CAPITAL MANAGEMENT, LP | 389,000 | $591,000 | 0.02% |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,100,000 | $4,695,000 | 0.01% |