ENCORE CAP GROUP INC - NOTE 3.250%10/0

Historical Holders from Q3 2020 to Q4 2024

CUSIP
292554AM4
Type / Class
Debt / NOTE 3.250%10/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
100M
Holdings value
$129M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
8
Number of buys
1
Number of sells
-2
Average Value change %
0%
Average buys %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ENCORE CAP GROUP INC - NOTE 3.250%10/0

Period Principal Value Change Price Investors
2024 Q4 $100M $129M -$11.4M $1.28 8
2024 Q3 $109M $140M +$11.6M $1.28 7
2024 Q2 $99.4M $118M +$351K $1.18 8
2024 Q1 $99.1M $124M -$330K $1.26 7
2023 Q4 $99.1M $133M -$899K $1.35 8
2023 Q3 $99.2M $130M +$1.93M $1.30 9
2023 Q2 $98.3M $130M -$1.95M $1.32 9
2023 Q1 $98.9M $135M +$798K $1.35 10
2022 Q4 $98.1M $128M -$2.61M $1.30 12
2022 Q3 $127M $121M +$6.67M $1.25 11
2022 Q2 $91.5M $139M -$5.15M $1.52 10
2022 Q1 $93.7M $155M +$6.23M $1.65 9
2021 Q4 $90M $148M +$299K $1.64 10
2021 Q3 $101M $140M -$223K $1.39 14
2021 Q2 $101M $137M -$465K $1.35 13
2021 Q1 $102M $124M +$4.66M $1.22 13
2020 Q4 $94.7M $111M +$3.71M $1.17 12
2020 Q3 $94.2M $108M +$105M $1.14 12