ENCORE CAP GROUP INC - NOTE 2.875% 3/1

Historical Holders from Q1 2015 to Q1 2022

Type / Class
Debt / NOTE 2.875% 3/1
All holders as of 31 Mar 2022
Q1 2022
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ENCORE CAP GROUP INC - NOTE 2.875% 3/1

Period Principal Value Change Price Investors
2022 Q1 $0 $0 -$5.02M 0
2021 Q4 $5.07M $5.02M $0.99 1
2021 Q2 $0 $0 -$75K 0
2021 Q1 $75K $75K -$113M $1.00 1
2020 Q4 $113M $114M -$5.16M $1.00 29
2020 Q3 $118M $118M +$3.69M $1.00 27
2020 Q2 $113M $112M +$24.4M $0.97 29
2020 Q1 $88.3M $82.6M -$30.8M $0.90 26
2019 Q4 $119M $117M -$3.62M $0.98 27
2019 Q3 $123M $121M +$1.66M $0.98 26
2019 Q2 $121M $116M -$6.21M $0.95 24
2019 Q1 $128M $118M -$3.23M $0.92 26
2018 Q4 $130M $111M -$4.69M $0.83 30
2018 Q3 $130M $121M -$2.58M $0.93 30
2018 Q2 $133M $123M +$7.25M $0.92 30
2018 Q1 $124M $124M +$8.47M $1.00 30
2017 Q4 $111M $110M -$193K $0.98 26
2017 Q3 $111M $111M +$519K $1.00 21
2017 Q2 $112M $106M -$2.74M $0.95 22
2017 Q1 $106M $93.7M -$3.06M $0.88 19
2016 Q4 $110M $96.3M -$15.9M $0.87 19
2016 Q3 $130M $124M +$6.12M $0.76 17
2016 Q2 $143M $102M +$712K $0.71 18
2016 Q1 $142M $98.5M -$5.5M $0.69 21
2015 Q4 $149M $110M -$3.86M $0.75 21
2015 Q3 $155M $131M +$9.04M $0.84 21
2015 Q2 $144M $135M +$31.4M $0.93 19
2015 Q1 $113M $106M +$106M $0.95 14