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 Q1 2020. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaolin Capital Management LLC | 35,000,000 | $40,227,000 | 1.69% |
WHITEBOX ADVISORS LLC | 28,850,000 | $32,837,000 | 1.07% |
CAMDEN ASSET MANAGEMENT L P /CA | 15,875,000 | $18,069,000 | 0.88% |
Saltoro Capital, LP | 1,500,000 | $1,715,000 | 0.43% |
SSI INVESTMENT MANAGEMENT LLC | 2,188,000 | $2,491,000 | 0.18% |
LINDEN ADVISORS LP | 19,248,000 | $22,090,000 | 0.16% |
HBK INVESTMENTS L P | 19,600,000 | $22,570,000 | 0.10% |
Teton Advisors, Inc. | 500,000 | $562,000 | 0.08% |
WESTWOOD HOLDINGS GROUP INC | 5,000,000 | $5,641,000 | 0.06% |
PALISADE CAPITAL MANAGEMENT, LP | 1,700,000 | $1,956,000 | 0.05% |