| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| LAZARD ASSET MANAGEMENT LLC | 16 | 16 | 0.03% | 0.04% | 0.06% | Q1 2018 | Q4 2021 | 16 |
| Citadel Advisors | 16 | 16 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q4 2021 | 16 |
| PALISADE CAPITAL MANAGEMENT, LP | 16 | 16 | 0.02% | 0.03% | 0.06% | Q1 2018 | Q4 2021 | 16 |
| MORGAN STANLEY | 16 | 16 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 16 |
| CSS LLC/IL | 16 | 16 | 0.10% | 0.27% | 0.72% | Q1 2018 | Q4 2021 | 16 |
| WELLS FARGO & COMPANY/MN | 10 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2021 | 15 |
| NOMURA HOLDINGS INC | 15 | 15 | 0.00% | 0.00% | 0.02% | Q1 2018 | Q3 2021 | 15 |
| WHITEBOX ADVISORS LLC | 15 | 15 | 0.08% | 0.57% | 1.01% | Q1 2018 | Q3 2021 | 15 |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 15 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q4 2021 | 15 |
| DEUTSCHE BANK AG\ | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2018 | Q3 2021 | 15 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2021 | 14 |
| HBK INVESTMENTS L P | 7 | 6 | 0.05% | 0.13% | 0.22% | Q3 2018 | Q4 2021 | 13 |
| Context Capital Management, LLC | 13 | 13 | 0.22% | 1.51% | 2.62% | Q1 2018 | Q1 2021 | 13 |
| JPMORGAN CHASE & CO | 12 | 12 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q4 2021 | 12 |
| SILVERBACK ASSET MANAGEMENT LLC | 10 | 2 | 0.57% | 1.89% | 3.74% | Q2 2018 | Q2 2021 | 12 |
| SG Americas Securities, LLC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q2 2019 | Q4 2021 | 11 |
| GABELLI FUNDS LLC | 11 | 11 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2021 | 11 |
| WOLVERINE ASSET MANAGEMENT LLC | 11 | 11 | 0.12% | 0.21% | 0.39% | Q2 2019 | Q4 2021 | 11 |
| BANK OF AMERICA CORP /DE/ | 10 | 10 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2021 | 10 |
| Allianz Asset Management GmbH | 9 | 9 | 0.02% | 0.02% | 0.04% | Q1 2018 | Q1 2020 | 9 |
| Bank of New York Mellon Corp | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
| PUTNAM INVESTMENTS LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q1 2021 | 8 |
| Walleye Capital LLC | 6 | 6 | 0.02% | 0.12% | 0.54% | Q3 2020 | Q4 2021 | 6 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2019 | 5 |
| Saltoro Capital, LP | 5 | 5 | 0.25% | 0.39% | 0.54% | Q4 2020 | Q4 2021 | 5 |
| AQR Arbitrage LLC | 4 | 4 | 0.07% | 0.08% | 0.09% | Q1 2018 | Q4 2018 | 4 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2019 | Q4 2019 | 3 |
| Context Partners Fund, L.P. | 1 | 1 | 0.94% | 1.35% | 1.75% | Q3 2018 | Q3 2020 | 2 |
| GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q1 2019 | 2 |
| AMERIPRISE FINANCIAL INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
| Shaolin Capital Management LLC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2020 | Q2 2020 | 1 |
| ZAZOVE ASSOCIATES LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2019 | Q3 2019 | 1 |
| City Financial Investment Co Ltd | 1 | 1 | 1.73% | 1.73% | 1.73% | Q4 2018 | Q4 2018 | 1 |
This page lists all the filers that currently own ENCORE CAP GROUP INC or have owned ENCORE CAP GROUP INC in the past.