| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| WOLVERINE ASSET MANAGEMENT LLC | 15 | 15 | 0.30% | 0.51% | 0.70% | Q1 2014 | Q3 2017 | 15 |
| Citadel Advisors | 15 | 15 | 0.00% | 0.03% | 0.04% | Q1 2014 | Q3 2017 | 15 |
| WHITEBOX ADVISORS LLC | 14 | 14 | 0.18% | 1.20% | 1.77% | Q1 2014 | Q2 2017 | 14 |
| DEUTSCHE BANK AG\ | 7 | 5 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2017 | 12 |
| ARISTEIA CAPITAL, L.L.C. | 10 | 10 | 0.24% | 0.63% | 0.97% | Q1 2014 | Q2 2016 | 10 |
| MORGAN STANLEY | 8 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q2 2017 | 9 |
| Calamos Advisors LLC | 8 | 8 | 0.03% | 0.05% | 0.05% | Q1 2014 | Q4 2015 | 8 |
| BARCLAYS PLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q4 2015 | 8 |
| GEODE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q3 2017 | 8 |
| RAVEN ROCK CAPITAL MANAGEMENT, LLC | 7 | 7 | 5.44% | 9.73% | 13.45% | Q1 2014 | Q3 2015 | 7 |
| LAZARD ASSET MANAGEMENT LLC | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2016 | Q3 2017 | 7 |
| Sage Capital Management, LLC | 7 | 7 | 1.70% | 3.61% | 4.92% | Q1 2014 | Q3 2015 | 7 |
| Context Capital Management, LLC | 7 | 7 | 0.34% | 0.68% | 1.36% | Q4 2014 | Q2 2016 | 7 |
| BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.35% | 0.82% | 1.06% | Q1 2014 | Q1 2015 | 5 |
| EQUITEC SPECIALISTS, LLC | 4 | 1 | 0.12% | 0.38% | 0.57% | Q2 2015 | Q1 2017 | 5 |
| NOMURA HOLDINGS INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q2 2016 | Q2 2017 | 5 |
| PALISADE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.03% | 0.05% | 0.06% | Q2 2016 | Q1 2017 | 4 |
| CSS LLC/IL | 4 | 4 | 0.10% | 0.17% | 0.23% | Q1 2016 | Q4 2016 | 4 |
| CREDIT SUISSE AG/ | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q2 2017 | 4 |
| MIZUHO SECURITIES USA LLC | 4 | 4 | 0.07% | 0.14% | 0.33% | Q2 2014 | Q1 2015 | 4 |
| UBS Group AG | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2017 | 3 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3 | 3 | 0.17% | 0.22% | 0.25% | Q2 2015 | Q4 2015 | 3 |
| COASTLAND CAPITAL LLC | 3 | 3 | 0.28% | 0.41% | 0.50% | Q1 2014 | Q3 2014 | 3 |
| Mohican Financial Management, LLC | 2 | 2 | 2.09% | 2.59% | 3.09% | Q1 2014 | Q2 2014 | 2 |
| WESTWOOD HOLDINGS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
| BANK OF AMERICA CORP /DE/ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2016 | 2 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.04% | 0.06% | Q1 2016 | Q2 2016 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2014 | Q2 2014 | 1 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2013 | Q4 2013 | 1 |
| WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
This page lists all the filers that currently own ENCORE CAP GROUP INC or have owned ENCORE CAP GROUP INC in the past.