ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5. A total of 17 filers reported holding ENCORE CAP EUROPE FIN LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 17,000,000 | $25,578,000 | 1.61% |
| WHITEBOX ADVISORS LLC | 47,900,000 | $71,658,000 | 1.45% |
| Worth Venture Partners, LLC | 1,670,000 | $2,511,000 | 1.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 42,945,000 | $64,522,000 | 0.63% |
| Skaana Management L.P. | 1,000,000 | $1,496,000 | 0.23% |
| CSS LLC/IL | 4,000,000 | $6,005,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 2,250,000 | $3,366,000 | 0.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,401,000 | $6,622,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 28,500,000 | $42,778,000 | 0.05% |
| Warberg Asset Management LLC | 7,000,000 | $10,514,000 | 0.05% |