ENCORE CAP GROUP INC's ticker is and the CUSIP is 292554AM4. A total of 12 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 4,625,000 | 0.0% | 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% | 20,000,000 | 0.0% | 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% | 12,500,000 | 0.0% | 0.51% | +11.4% |
| Q3 2020 | $14,224,000 | – | 12,500,000 | – | 0.46% | – |
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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% |