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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,856 | -25.0% | 2,200,000 | -24.1% | 0.01% | -22.2% |
| Q2 2023 | $3,809 | -17.8% | 2,900,000 | -15.9% | 0.01% | -18.2% |
| Q1 2023 | $4,635 | +14.9% | 3,450,000 | +11.3% | 0.01% | +10.0% |
| Q4 2022 | $4,035 | -99.9% | 3,100,000 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $3,878,000 | -17.4% | 3,100,000 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $4,695,000 | -8.0% | 3,100,000 | 0.0% | 0.01% | +30.0% |
| Q1 2022 | $5,106,000 | -42.4% | 3,100,000 | -42.6% | 0.01% | -41.2% |
| Q4 2021 | $8,870,000 | +18.3% | 5,400,000 | 0.0% | 0.02% | +13.3% |
| Q3 2021 | $7,497,000 | – | 5,400,000 | – | 0.02% | – |
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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% |