Skaana Management L.P. - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AM4. A total of 10 filers reported holding ENCORE CAP GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Skaana Management L.P. ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q2 2023$2,627,000
-2.2%
2,000,0000.0%0.58%
-29.6%
Q1 2023$2,687,000
-31.2%
2,000,000
-33.3%
0.82%
-3.0%
Q4 2022$3,904,500
-22.0%
3,000,000
-25.0%
0.84%
-50.9%
Q3 2022$5,004,000
-5.6%
4,000,000
+14.3%
1.72%
+50.6%
Q2 2022$5,301,000
+60.9%
3,500,000
+75.0%
1.14%
+123.0%
Q1 2022$3,294,0002,000,0000.51%
Other shareholders
ENCORE CAP GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
WHITEBOX ADVISORS LLC 15,550,000$20,183,9000.64%
CAPSTONE INVESTMENT ADVISORS, LLC 33,424,000$43,635,0320.20%
WOLVERINE ASSET MANAGEMENT LLC 9,467,000$12,310,2950.14%
LAZARD ASSET MANAGEMENT LLC 22,922,000$29,9240.04%
Walleye Capital LLC 4,000,000$5,222,0000.01%
THRIVENT FINANCIAL FOR LUTHERANS 2,200,000$2,8560.01%
NOMURA HOLDINGS INC 18,851$899,0560.00%
Citadel Advisors 11,500,000$14,990,8190.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
CITIGROUP INC 72,000$93,4560.00%
View complete list of ENCORE CAP GROUP INC shareholders