ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AH5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,650,000 | +2.5% | 8,000,000 | 0.0% | 0.44% | -9.3% |
| Q1 2016 | $5,510,000 | -8.4% | 8,000,000 | 0.0% | 0.48% | -20.3% |
| Q4 2015 | $6,015,000 | -10.6% | 8,000,000 | 0.0% | 0.61% | -11.3% |
| Q3 2015 | $6,730,000 | -9.4% | 8,000,000 | 0.0% | 0.68% | +6.2% |
| Q2 2015 | $7,430,000 | -1.8% | 8,000,000 | 0.0% | 0.64% | -10.2% |
| Q1 2015 | $7,570,000 | – | 8,000,000 | – | 0.72% | – |
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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% |