CUSIP: 292554AH5
What is CUSIP 292554AH5?
CUSIP 292554AH5 identifies 292554AH5 - ENCORE CAP GROUP INC - NOTE 2.875% 3/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 292554AH5:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$5,016,000 | 0 | |
| 2021 Q4 | $5,067,000 | $5,016,000 | 98.99% | 1 | |
| 2021 Q2 | $0 | $0 | -$75,000 | 0 | |
| 2021 Q1 | $75,000 | $75,000 | -$113,437,862 | 100.0% | 1 |
| 2020 Q4 | $113,424,005 | $113,511,862 | -$5,155,856 | 100.0% | 29 |
| 2020 Q3 | $118,483,075 | $118,220,146 | +$3,691,519 | 99.99% | 27 |
| 2020 Q2 | $112,975,019 | $112,022,886 | +$24,386,199 | 96.82% | 29 |
| 2020 Q1 | $88,273,637 | $82,559,232 | -$30,833,219 | 89.68% | 26 |
| 2019 Q4 | $119,486,796 | $117,450,869 | -$3,615,802 | 98.2% | 27 |
| 2019 Q3 | $123,193,463 | $120,679,031 | +$1,663,349 | 97.86% | 26 |
| 2019 Q2 | $121,492,641 | $116,026,663 | -$6,213,201 | 94.6% | 24 |
| 2019 Q1 | $128,118,042 | $118,410,796 | -$3,234,562 | 92.11% | 26 |
| 2018 Q4 | $129,597,016 | $110,781,175 | -$4,692,245 | 83.44% | 30 |
| 2018 Q3 | $129,654,145 | $121,243,697 | -$2,576,431 | 93.21% | 30 |
| 2018 Q2 | $132,543,098 | $122,617,000 | +$7,248,816 | 92.44% | 30 |
| 2018 Q1 | $123,654,265 | $124,077,108 | +$8,466,431 | 100.0% | 30 |
| 2017 Q4 | $111,345,444 | $109,752,575 | -$193,334 | 98.0% | 26 |
| 2017 Q3 | $111,436,503 | $110,675,448 | +$519,208 | 99.74% | 21 |
| 2017 Q2 | $111,713,474 | $106,207,159 | -$2,744,237 | 94.94% | 22 |
| 2017 Q1 | $106,239,727 | $93,708,023 | -$3,063,658 | 87.72% | 19 |
| 2016 Q4 | $109,929,306 | $96,273,085 | -$15,861,284 | 87.37% | 19 |
| 2016 Q3 | $130,271,810 | $123,832,042 | +$6,119,163 | 76.2% | 17 |
| 2016 Q2 | $142,957,012 | $102,062,255 | +$711,731 | 70.81% | 18 |
| 2016 Q1 | $141,918,629 | $98,498,438 | -$5,499,370 | 68.88% | 21 |
| 2015 Q4 | $149,403,664 | $110,289,325 | -$3,864,661 | 75.18% | 21 |
| 2015 Q3 | $155,182,460 | $131,310,692 | +$9,039,732 | 84.31% | 21 |
| 2015 Q2 | $144,027,137 | $134,792,981 | +$31,407,785 | 93.42% | 19 |
| 2015 Q1 | $112,513,483 | $106,396,667 | +$106,396,667 | 94.63% | 14 |