SEC 13F Intelligence

ENCORE CAP GROUP INC

CUSIP 292554AF9

Encore Cap Group Inc has 15 institutional holders in Filings Flow’s 13F database, together reporting 57.63M shares worth $57M as of Q2 2020. The largest reported holders are Piper Sandler & Co., Deutsche Bank AG\, and Allianz Asset Management Gmbh.

Institutional Holders
15
Q2 2020
Reported Value
$57M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 18Q4 ’18Q1 ’19: 15Q1 ’19Q2 ’19: 15Q2 ’19Q3 ’19: 10Q3 ’19Q4 ’19: 11Q4 ’19Q1 ’20: 13Q1 ’20Q2 ’20: 15Q2 ’20filingsflow.com
Total reported value
Q4 ’18: $134MQ4 ’18Q1 ’19: $140MQ1 ’19Q2 ’19: $143MQ2 ’19Q3 ’19: $35MQ3 ’19Q4 ’19: $33MQ4 ’19Q1 ’20: $53MQ1 ’20Q2 ’20: $57MQ2 ’20filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PIPER SANDLER & CO.$102M AUM14.63%$16M15.80MQ2 2020
Yorktown Management & Research Co Inc$120M AUM3.57%$4M4.00MQ2 2020
HBK INVESTMENTS L P$9.9B AUM0.16%$12M12.00MQ2 2020
Mohican Financial Management, LLC$256M AUM0.11%$61,00061.0KQ2 2020
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.07%$1M1.00MQ4 2019OLDER
AQR Arbitrage LLC$6.1B AUM0.04%$997,0001.00MQ2 2020
LMR Partners LLP$45.4B AUM0.04%$950,0001.00MQ2 2020
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.02%$2M1.50MQ2 2020
Allianz Asset Management GmbH$95.4B AUM0.02%$13M13.80MQ1 2020OLDER
Quad-Cities Investment Group, LLC$278M AUM0.02%$12,00012.0KQ1 2020OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$15M15.00MQ2 2020
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M2.00MQ2 2020
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M3.87MQ2 2020
MACKAY SHIELDS LLC$2.7B AUM0.00%$80,00080.0KQ2 2020
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.00%$15,00015.0KQ2 2020
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$50,00050.0KQ2 2020

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.