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 Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,524,000 | -15.0% | 13,750,000 | -26.7% | 0.00% | -20.0% |
| Q3 2021 | $24,133,000 | +2.0% | 18,750,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,665,000 | +10.1% | 18,750,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,499,000 | +26.7% | 18,750,000 | +25.0% | 0.01% | +25.0% |
| Q4 2020 | $16,973,000 | +3.5% | 15,000,000 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $16,406,000 | +10.4% | 15,000,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $14,856,000 | +28.8% | 15,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,537,000 | -34.7% | 15,000,000 | -9.1% | 0.01% | -37.5% |
| Q4 2019 | $17,655,000 | -2.0% | 16,500,000 | -5.7% | 0.01% | 0.0% |
| Q3 2019 | $18,011,000 | +0.9% | 17,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,859,000 | +14.9% | 17,500,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $15,537,000 | +9.9% | 17,500,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $14,134,000 | -25.6% | 17,500,000 | -5.4% | 0.01% | 0.0% |
| Q3 2018 | $19,000,000 | – | 18,500,000 | – | 0.01% | – |
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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% |