CAMDEN ASSET MANAGEMENT L P /CA - ENCORE CAP GROUP INC ownership

ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AM4. A total of 15 filers reported holding ENCORE CAP GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CAMDEN ASSET MANAGEMENT L P /CA ownership history of ENCORE CAP GROUP INC
ValueSharesWeighting
Q4 2022$12,321,301
+41.4%
9,467,000
+35.9%
0.40%
+35.5%
Q3 2022$8,716,000
+24.4%
6,967,000
+50.6%
0.29%
+35.6%
Q2 2022$7,005,000
-8.0%
4,625,0000.0%0.22%
-4.8%
Q1 2022$7,617,000
-74.3%
4,625,000
-74.5%
0.23%
-79.4%
Q4 2021$29,691,000
+6.9%
18,125,000
-9.4%
1.10%
+0.8%
Q3 2021$27,768,000
+2.7%
20,000,0000.0%1.10%
-2.4%
Q2 2021$27,034,000
+12.7%
20,000,000
+2.6%
1.12%
-4.3%
Q1 2021$23,985,000
+64.1%
19,500,000
+56.0%
1.17%
+131.4%
Q4 2020$14,620,000
+2.8%
12,500,0000.0%0.51%
+11.4%
Q3 2020$14,224,00012,500,0000.46%
Other shareholders
ENCORE CAP GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
SILVERBACK ASSET MANAGEMENT LLC 14,250,000$19,843,0002.91%
ABSOLUTE INVESTMENT ADVISERS, LLC 2,842,000$3,986,0001.40%
CAMDEN ASSET MANAGEMENT L P /CA 20,000,000$27,768,0001.10%
WHITEBOX ADVISORS LLC 21,550,000$29,920,0000.62%
CSS LLC/IL 2,422,000$3,360,0000.14%
LINDEN ADVISORS LP 11,708,000$16,279,0000.10%
PALISADE CAPITAL MANAGEMENT, LP 2,492,000$3,460,0000.08%
LAZARD ASSET MANAGEMENT LLC 15,600,000$21,775,0000.02%
THRIVENT FINANCIAL FOR LUTHERANS 5,400,000$7,497,0000.02%
DEUTSCHE BANK AG\ 1,063,000$1,476,0000.00%
View complete list of ENCORE CAP GROUP INC shareholders