BURFORD CAP LTD's ticker is BUR and the CUSIP is G17977110. A total of 82 filers reported holding BURFORD CAP LTD in Q2 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,444,912 | +14.9% | 1,103,208 | 0.0% | 0.62% | +17.2% |
| Q2 2023 | $13,437,073 | +10.1% | 1,103,208 | 0.0% | 0.53% | +3.3% |
| Q1 2023 | $12,201,480 | +35.8% | 1,103,208 | +0.1% | 0.51% | +31.0% |
| Q4 2022 | $8,986,320 | +8.7% | 1,102,616 | 0.0% | 0.39% | -1.3% |
| Q3 2022 | $8,270,000 | -25.7% | 1,102,616 | 0.0% | 0.40% | -23.6% |
| Q2 2022 | $11,125,000 | +9.8% | 1,102,616 | 0.0% | 0.52% | +31.6% |
| Q1 2022 | $10,133,000 | -13.0% | 1,102,616 | 0.0% | 0.39% | -8.0% |
| Q4 2021 | $11,644,000 | -3.9% | 1,102,616 | 0.0% | 0.43% | -9.0% |
| Q3 2021 | $12,118,000 | +4.2% | 1,102,616 | -1.5% | 0.47% | +1.7% |
| Q2 2021 | $11,631,000 | +6.0% | 1,119,417 | -8.2% | 0.46% | -5.1% |
| Q1 2021 | $10,975,000 | -6.9% | 1,219,417 | 0.0% | 0.49% | -19.3% |
| Q4 2020 | $11,792,000 | – | 1,219,417 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pictet North America Advisors SA | 7,647,727 | $83,526,000 | 8.26% |
| PenderFund Capital Management Ltd. | 1,634,753 | $22,756,000 | 5.95% |
| M&G INVESTMENT MANAGEMENT LTD | 1,717,614 | $1,874,680,000 | 4.46% |
| Velanne Asset Management Ltd | 783,074 | $8,606,000 | 4.46% |
| STONEHILL CAPITAL MANAGEMENT LLC | 568,299 | $6,246,000 | 2.97% |
| Sycale Advisors (NY) LLC | 469,391 | $5,158,000 | 2.31% |
| Rovida Advisors Inc. | 4,693,435 | $51,224,000 | 2.17% |
| BANK OF MONTREAL /CAN/ | 4,005,226 | $4,376,878,000 | 2.00% |
| Bandera Partners LLC | 336,102 | $3,694,000 | 1.49% |
| Springhouse Capital Management, LP | 133,710 | $1,469,000 | 1.39% |