CUSIP: 292554AK8
What is CUSIP 292554AK8?
CUSIP 292554AK8 identifies 292554AK8 - ENCORE CAP GROUP INC - NOTE 3.250% 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 292554AK8:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$186,443,534 | 0 | |
| 2021 Q4 | $152,273,000 | $208,212,994 | -$1,816,474 | 135.83% | 14 |
| 2021 Q3 | $149,971,000 | $173,513,628 | -$568,873 | 114.68% | 16 |
| 2021 Q2 | $150,456,000 | $170,847,834 | -$1,197,514 | 113.7% | 17 |
| 2021 Q1 | $151,492,016 | $165,148,412 | -$2,187,886 | 109.08% | 19 |
| 2020 Q4 | $153,125,000 | $167,395,601 | -$6,078,599 | 108.33% | 20 |
| 2020 Q3 | $158,871,594 | $173,848,959 | +$2,191,158 | 108.35% | 21 |
| 2020 Q2 | $152,606,000 | $150,303,282 | +$12,944,869 | 97.37% | 20 |
| 2020 Q1 | $138,912,000 | $121,457,248 | -$10,756,830 | 87.84% | 19 |
| 2019 Q4 | $145,541,000 | $152,200,997 | +$22,222 | 103.6% | 21 |
| 2019 Q3 | $145,541,000 | $149,199,588 | +$1,186,254 | 101.35% | 22 |
| 2019 Q2 | $143,561,000 | $146,284,059 | +$3,072,138 | 100.82% | 18 |
| 2019 Q1 | $142,748,000 | $127,672,438 | +$12,971,519 | 88.99% | 17 |
| 2018 Q4 | $139,473,000 | $114,830,166 | -$6,787,195 | 82.24% | 16 |
| 2018 Q3 | $147,723,000 | $147,672,767 | +$2,294,807 | 99.96% | 16 |
| 2018 Q2 | $142,373,000 | $144,524,266 | +$14,856,139 | 101.6% | 15 |
| 2018 Q1 | $127,193,000 | $148,649,000 | +$148,649,000 | 116.87% | 13 |