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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,627,000 | -2.2% | 2,000,000 | 0.0% | 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 | $3,294,000 | – | 2,000,000 | – | 0.51% | – |
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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% |