ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5. A total of 15 filers reported holding ENCORE CAP EUROPE FIN LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $54,024,707 | +5.6% | 45,445,000 | +3.4% | 0.56% | +1.3% |
| Q3 2022 | $51,180,000 | -16.9% | 43,945,000 | -1.1% | 0.55% | -10.5% |
| Q2 2022 | $61,583,000 | -4.6% | 44,445,000 | +3.5% | 0.62% | -2.1% |
| Q1 2022 | $64,522,000 | +13342.1% | 42,945,000 | +13113.8% | 0.63% | +15650.0% |
| Q4 2021 | $480,000 | +15.4% | 325,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $416,000 | +1.7% | 325,000 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $409,000 | -98.5% | 325,000 | -98.7% | 0.00% | -98.5% |
| Q4 2020 | $27,271,000 | +3.1% | 24,100,000 | 0.0% | 0.20% | -14.9% |
| Q3 2020 | $26,444,000 | +12.7% | 24,100,000 | +0.4% | 0.24% | -0.4% |
| Q2 2020 | $23,465,000 | +26.6% | 24,000,000 | 0.0% | 0.24% | -12.3% |
| Q1 2020 | $18,532,000 | -27.5% | 24,000,000 | 0.0% | 0.27% | -9.4% |
| Q4 2019 | $25,557,000 | +3.2% | 24,000,000 | 0.0% | 0.30% | -5.4% |
| Q3 2019 | $24,767,000 | +86.9% | 24,000,000 | +84.6% | 0.31% | +81.5% |
| Q2 2019 | $13,251,000 | +14.8% | 13,000,000 | 0.0% | 0.17% | +10.2% |
| Q1 2019 | $11,545,000 | +10.1% | 13,000,000 | 0.0% | 0.16% | +24.6% |
| Q4 2018 | $10,482,000 | -21.4% | 13,000,000 | 0.0% | 0.13% | -18.7% |
| Q3 2018 | $13,332,000 | – | 13,000,000 | – | 0.16% | – |
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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% |