ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AH5. A total of 14 filers reported holding ENCORE CAP GROUP INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $12,390,000 | +6.7% | 16,250,000 | 0.0% | 0.04% | 0.0% |
Q2 2016 | $11,613,000 | +3.8% | 16,250,000 | 0.0% | 0.04% | +5.7% |
Q1 2016 | $11,192,000 | -8.4% | 16,250,000 | 0.0% | 0.04% | -5.4% |
Q4 2015 | $12,220,000 | -12.0% | 16,250,000 | 0.0% | 0.04% | -22.9% |
Q3 2015 | $13,888,000 | -9.9% | 16,250,000 | -1.5% | 0.05% | -2.0% |
Q2 2015 | $15,415,000 | -23.7% | 16,500,000 | -23.3% | 0.05% | -24.6% |
Q1 2015 | $20,200,000 | – | 21,500,000 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mohican Financial Management, LLC | 400,000 | $334,000 | 1.38% |
Pinnacle Holdings, LLC | 2,210,000 | $1,870,175,000 | 0.77% |
Algebris (UK) Ltd | 1,416,000 | $1,187,000 | 0.20% |
Wellesley Asset Management | 3,016 | $2,519,000 | 0.17% |
PALISADE CAPITAL MANAGEMENT, LP | 5,516,000 | $4,671,000 | 0.17% |
SSI INVESTMENT MANAGEMENT LLC | 2,050,000 | $1,702,000 | 0.16% |
OAKTREE CAPITAL MANAGEMENT LP | 19,728,000 | $16,472,000 | 0.15% |
FALCON POINT CAPITAL, LLC | 250,000 | $208,000 | 0.12% |
HBK INVESTMENTS L P | 8,000,000 | $6,733,000 | 0.07% |
Allianz Asset Management GmbH | 53,000,000 | $44,230,000 | 0.05% |