| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| PALISADE CAPITAL MANAGEMENT, LP | 24 | 24 | 0.00% | 0.15% | 0.23% | Q3 2014 | Q2 2020 | 24 |
| Mohican Financial Management, LLC | 24 | 24 | 0.08% | 2.37% | 6.66% | Q3 2014 | Q2 2020 | 24 |
| SSI INVESTMENT MANAGEMENT LLC | 22 | 22 | 0.07% | 0.41% | 0.93% | Q3 2014 | Q4 2019 | 22 |
| WELLS FARGO & COMPANY/MN | 13 | 8 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2020 | 21 |
| Context Capital Management, LLC | 19 | 19 | 0.57% | 3.21% | 6.23% | Q4 2014 | Q2 2019 | 19 |
| WHITEBOX ADVISORS LLC | 18 | 18 | 0.14% | 0.80% | 1.39% | Q3 2014 | Q4 2018 | 18 |
| Citadel Advisors | 14 | 1 | 0.00% | 0.01% | 0.02% | Q1 2015 | Q2 2020 | 17 |
| WELLINGTON MANAGEMENT GROUP LLP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2018 | 16 |
| CSS LLC/IL | 9 | 6 | 0.09% | 0.25% | 0.35% | Q3 2014 | Q2 2019 | 15 |
| Wellesley Asset Management | 13 | 2 | 0.08% | 0.48% | 1.34% | Q3 2014 | Q1 2019 | 15 |
| Allianz Asset Management GmbH | 15 | 15 | 0.01% | 0.03% | 0.04% | Q3 2016 | Q1 2020 | 15 |
| DEUTSCHE BANK AG\ | 8 | 7 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q2 2020 | 15 |
| PUTNAM INVESTMENTS LLC | 14 | 14 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q4 2017 | 14 |
| NOMURA HOLDINGS INC | 10 | 4 | 0.00% | 0.01% | 0.02% | Q3 2016 | Q2 2020 | 14 |
| GABELLI FUNDS LLC | 13 | 13 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2018 | 13 |
| GEODE CAPITAL MANAGEMENT, LLC | 9 | 4 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q2 2019 | 13 |
| BARCLAYS PLC | 4 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q1 2020 | 12 |
| OAKTREE CAPITAL MANAGEMENT LP | 12 | 12 | 0.25% | 0.39% | 0.56% | Q2 2015 | Q1 2018 | 12 |
| MACKAY SHIELDS LLC | 12 | 12 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q2 2020 | 12 |
| COASTLAND CAPITAL LLC | 12 | 12 | 0.54% | 1.00% | 1.86% | Q3 2014 | Q2 2017 | 12 |
| Raymond James Financial Services Advisors, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2018 | 11 |
| GLG Partners LP | 11 | 11 | 0.11% | 0.17% | 0.33% | Q3 2014 | Q1 2017 | 11 |
| CREDIT SUISSE AG/ | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q3 2017 | 10 |
| CITIGROUP INC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 9 |
| WOLVERINE ASSET MANAGEMENT LLC | 9 | 9 | 0.06% | 0.36% | 0.49% | Q2 2017 | Q2 2019 | 9 |
| BANK OF AMERICA CORP /DE/ | 6 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 9 |
| ROYAL BANK OF CANADA | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2017 | 8 |
| Jefferies Group LLC | 4 | 1 | 0.00% | 0.01% | 0.03% | Q2 2015 | Q1 2018 | 8 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8 | 8 | 0.10% | 0.15% | 0.18% | Q3 2014 | Q2 2016 | 8 |
| Investors Capital Advisory Services | 8 | 8 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q2 2016 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
| Bank of New York Mellon Corp | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2019 | 8 |
| SILVERBACK ASSET MANAGEMENT LLC | 7 | 1 | 0.08% | 1.29% | 2.46% | Q1 2016 | Q2 2018 | 8 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 7 | 7 | 0.00% | 0.01% | 0.01% | Q4 2014 | Q2 2016 | 7 |
| Empyrean Capital Partners, LP | 7 | 7 | 0.11% | 0.26% | 0.37% | Q3 2017 | Q1 2019 | 7 |
| AQR Arbitrage LLC | 4 | 2 | 0.02% | 0.03% | 0.04% | Q1 2015 | Q2 2020 | 6 |
| JPMORGAN CHASE & CO | 4 | 2 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2019 | 6 |
| BlueCrest Capital Management Ltd | 6 | 6 | 0.07% | 0.20% | 0.36% | Q3 2014 | Q4 2015 | 6 |
| MORGAN STANLEY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 6 |
| Nicholas Investment Partners, LP | 5 | 5 | 0.18% | 0.26% | 0.37% | Q3 2015 | Q3 2016 | 5 |
| WESTWOOD HOLDINGS GROUP INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q2 2020 | 5 |
| AVIVA PLC | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2014 | Q3 2015 | 5 |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 5 | 5 | 0.95% | 0.98% | 1.02% | Q3 2014 | Q3 2015 | 5 |
| BLAIR WILLIAM & CO/IL | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
| D.A. DAVIDSON & CO. | 4 | 4 | 0.00% | 0.08% | 0.29% | Q4 2016 | Q3 2017 | 4 |
| HBK INVESTMENTS L P | 2 | 1 | 0.04% | 0.09% | 0.16% | Q3 2018 | Q2 2020 | 4 |
| Strategic Income Management, LLC | 4 | 4 | 9.80% | 19.08% | 27.95% | Q1 2016 | Q4 2016 | 4 |
| GOLDMAN SACHS GROUP INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2016 | 4 |
| Creative Planning | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q1 2016 | 3 |
| ACG Wealth | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 3 |
| EQUITEC SPECIALISTS, LLC | 2 | 1 | 0.19% | 0.80% | 1.25% | Q3 2019 | Q2 2020 | 3 |
| METROPOLITAN LIFE INSURANCE CO/NY | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q4 2016 | 3 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 3 | 3 | 0.09% | 0.20% | 0.29% | Q2 2015 | Q4 2015 | 3 |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| AQR Capital Management | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q4 2014 | 2 |
| Park West Asset Management LLC | 2 | 2 | 0.22% | 0.23% | 0.23% | Q1 2016 | Q2 2016 | 2 |
| Quad-Cities Investment Group, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q1 2020 | 2 |
| D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
| Yorktown Management & Research Co Inc | 1 | 1 | 3.57% | 3.57% | 3.57% | Q2 2020 | Q2 2020 | 1 |
| Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| PIPER SANDLER & CO. | 1 | 1 | 14.63% | 14.63% | 14.63% | Q2 2020 | Q2 2020 | 1 |
| Context Partners Fund, L.P. | 1 | 1 | 1.82% | 1.82% | 1.82% | Q3 2018 | Q3 2018 | 1 |
| LAZARD ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q2 2019 | 1 |
| LMR Partners LLP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
This page lists all the filers that currently own ENCORE CAP GROUP INC or have owned ENCORE CAP GROUP INC in the past.