ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5. A total of 19 filers reported holding ENCORE CAP EUROPE FIN LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $1,766,834 | 0.12% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,000,000 | $14,194,666 | 0.07% |
| Polar Capital Holdings Plc | 2,250,000 | $2,661,500 | 0.02% |
| PALISADE CAPITAL MANAGEMENT, LP | 200,000 | $243,500 | 0.01% |
| MORGAN STANLEY | 200,000 | $235,578 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,350,000 | $1,677,915 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |