ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5. A total of 16 filers reported holding ENCORE CAP EUROPE FIN LTD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $243,500 | +2.5% | 200,000 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $237,500 | +1.9% | 200,000 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $233,000 | -85.2% | 200,000 | -81.1% | 0.01% | -78.1% |
| Q4 2021 | $1,574,000 | -28.2% | 1,059,000 | -37.7% | 0.03% | -33.3% |
| Q3 2021 | $2,193,000 | +2.3% | 1,700,000 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $2,144,000 | +9.6% | 1,700,000 | 0.0% | 0.05% | +4.3% |
| Q1 2021 | $1,956,000 | – | 1,700,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 20,000,000 | $23,900,000 | 2.00% |
| WHITEBOX ADVISORS LLC | 47,900,000 | $56,474,100 | 1.56% |
| Worth Venture Partners, LLC | 1,706,000 | $2,032,315 | 1.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 45,445,000 | $54,024,707 | 0.56% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,347,000 | $8,752,297 | 0.20% |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $1,768,500 | 0.11% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,000,000 | $14,208,000 | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | 28,500,000 | $33,744 | 0.05% |
| BNP PARIBAS FINANCIAL MARKETS | 17,495,000 | $20,814,225 | 0.03% |
| Polar Capital Holdings Plc | 2,250,000 | $2,664,000 | 0.02% |