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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,750,000 | -29.5% | 3,750,000 | 0.0% | 9.89% | -18.7% |
| Q2 2015 | $5,318,000 | +1.5% | 3,750,000 | 0.0% | 12.16% | -9.6% |
| Q1 2015 | $5,238,000 | -42.6% | 3,750,000 | -34.8% | 13.45% | +5.0% |
| Q4 2014 | $9,121,000 | +0.6% | 5,750,000 | 0.0% | 12.81% | +54.5% |
| Q3 2014 | $9,065,000 | +2.5% | 5,750,000 | 0.0% | 8.29% | +37.1% |
| Q2 2014 | $8,844,000 | -1.1% | 5,750,000 | 0.0% | 6.05% | +11.3% |
| Q1 2014 | $8,938,000 | – | 5,750,000 | – | 5.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 5,750,000 | $9,065,000 | 8.29% |
| Sage Capital Management, LLC | 2,900,000 | $4,323,000 | 4.13% |
| WHITEBOX ADVISORS LLC | 27,031,000 | $40,310,000 | 1.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,750,000 | $5,592,000 | 0.86% |
| WOLVERINE ASSET MANAGEMENT LLC | 20,764,000 | $31,001,000 | 0.65% |
| ARISTEIA CAPITAL, L.L.C. | 10,080,000 | $15,030,000 | 0.52% |
| COASTLAND CAPITAL LLC | 5,500 | $8,217,000 | 0.28% |
| MIZUHO SECURITIES USA LLC | 500,000 | $750,000 | 0.09% |
| Calamos Advisors LLC | 5,000,000 | $7,452,000 | 0.05% |
| Citadel Advisors | 22,500,000 | $33,620,000 | 0.04% |