ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5. A total of 23 filers reported holding ENCORE CAP EUROPE FIN LTD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $56,474,100 | +1.5% | 47,900,000 | 0.0% | 1.56% | +1.1% |
| Q3 2022 | $55,636,000 | -15.8% | 47,900,000 | 0.0% | 1.54% | -24.2% |
| Q2 2022 | $66,054,000 | -7.8% | 47,900,000 | 0.0% | 2.04% | +40.7% |
| Q1 2022 | $71,658,000 | +68.1% | 47,900,000 | +66.0% | 1.45% | +66.6% |
| Q4 2021 | $42,626,000 | +16.0% | 28,850,000 | 0.0% | 0.87% | +14.2% |
| Q3 2021 | $36,737,000 | +1.6% | 28,850,000 | 0.0% | 0.76% | +3.8% |
| Q2 2021 | $36,160,000 | +10.1% | 28,850,000 | 0.0% | 0.73% | -31.6% |
| Q1 2021 | $32,837,000 | +12.7% | 28,850,000 | +11.6% | 1.07% | +17.2% |
| Q4 2020 | $29,144,000 | +3.5% | 25,850,000 | 0.0% | 0.92% | -21.7% |
| Q3 2020 | $28,171,000 | +38.2% | 25,850,000 | +22.2% | 1.17% | +3.1% |
| Q2 2020 | $20,390,000 | +43.1% | 21,155,000 | +12.8% | 1.13% | +56.5% |
| Q1 2020 | $14,250,000 | -28.7% | 18,750,000 | 0.0% | 0.72% | +9.0% |
| Q4 2019 | $19,973,000 | +0.8% | 18,750,000 | -2.6% | 0.66% | -7.6% |
| Q3 2019 | $19,808,000 | +34.2% | 19,250,000 | +32.8% | 0.72% | +38.0% |
| Q2 2019 | $14,757,000 | -4.0% | 14,500,000 | -17.1% | 0.52% | +11.3% |
| Q1 2019 | $15,378,000 | +10.2% | 17,500,000 | 0.0% | 0.47% | -25.5% |
| Q4 2018 | $13,954,000 | +9.1% | 17,500,000 | +40.0% | 0.63% | +61.4% |
| Q3 2018 | $12,788,000 | – | 12,500,000 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 32,500,000 | $35,706,000 | 2.75% |
| WHITEBOX ADVISORS LLC | 25,850,000 | $28,171,000 | 1.17% |
| LINDEN ADVISORS LP | 32,706,000 | $35,634,000 | 0.43% |
| CAMDEN ASSET MANAGEMENT L P /CA | 8,575,000 | $9,345,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,100,000 | $26,444,000 | 0.24% |
| Context Partners Fund, L.P. | 750,000 | $817,000 | 0.18% |
| Context Capital Management, LLC | 750,000 | $817,000 | 0.18% |
| SSI INVESTMENT MANAGEMENT LLC | 1,250,000 | $1,362,000 | 0.12% |
| Teton Advisors, Inc. | 500,000 | $545,000 | 0.09% |
| Citadel Advisors | 15,000,000 | $16,406,000 | 0.01% |