ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5. A total of 18 filers reported holding ENCORE CAP EUROPE FIN LTD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $28,764,000 | +15.6% | 19,248,000 | 0.0% | 0.18% | +20.5% |
| Q3 2021 | $24,880,000 | +2.4% | 19,248,000 | 0.0% | 0.15% | +14.1% |
| Q2 2021 | $24,286,000 | +9.9% | 19,248,000 | 0.0% | 0.13% | -22.0% |
| Q1 2021 | $22,090,000 | -20.7% | 19,248,000 | -22.0% | 0.16% | -21.2% |
| Q4 2020 | $27,862,000 | -21.8% | 24,686,000 | -24.5% | 0.21% | -51.6% |
| Q3 2020 | $35,634,000 | +12.6% | 32,706,000 | 0.0% | 0.43% | -16.0% |
| Q2 2020 | $31,650,000 | +26.0% | 32,706,000 | 0.0% | 0.51% | +14.8% |
| Q1 2020 | $25,115,000 | -22.0% | 32,706,000 | +8.3% | 0.45% | +17.1% |
| Q4 2019 | $32,193,000 | +3.5% | 30,206,000 | 0.0% | 0.38% | -9.5% |
| Q3 2019 | $31,106,000 | -13.4% | 30,206,000 | -14.2% | 0.42% | -23.2% |
| Q2 2019 | $35,926,000 | +14.2% | 35,206,000 | -0.4% | 0.55% | -23.9% |
| Q1 2019 | $31,454,000 | +30.8% | 35,356,000 | +18.7% | 0.72% | +7.0% |
| Q4 2018 | $24,039,000 | -31.8% | 29,785,000 | -13.1% | 0.67% | -37.2% |
| Q3 2018 | $35,240,000 | – | 34,285,000 | – | 1.07% | – |
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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% |