ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5. A total of 19 filers reported holding ENCORE CAP EUROPE FIN LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $747,000 | +14.6% | 500,000 | 0.0% | 0.11% | +12.6% |
| Q3 2021 | $652,000 | +3.2% | 500,000 | 0.0% | 0.10% | +13.1% |
| Q2 2021 | $632,000 | +12.5% | 500,000 | 0.0% | 0.08% | +5.0% |
| Q1 2021 | $562,000 | +1.6% | 500,000 | 0.0% | 0.08% | +2.6% |
| Q4 2020 | $553,000 | +1.5% | 500,000 | 0.0% | 0.08% | -17.0% |
| Q3 2020 | $545,000 | +13.1% | 500,000 | 0.0% | 0.09% | +22.1% |
| Q2 2020 | $482,000 | +32.4% | 500,000 | 0.0% | 0.08% | +30.5% |
| Q1 2020 | $364,000 | -31.7% | 500,000 | 0.0% | 0.06% | +9.3% |
| Q4 2019 | $533,000 | +72.5% | 500,000 | +66.7% | 0.05% | +74.2% |
| Q3 2019 | $309,000 | +1.3% | 300,000 | 0.0% | 0.03% | +3.3% |
| Q2 2019 | $305,000 | +13.8% | 300,000 | 0.0% | 0.03% | +15.4% |
| Q1 2019 | $268,000 | +12.1% | 300,000 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $239,000 | -22.1% | 300,000 | 0.0% | 0.03% | -3.7% |
| Q3 2018 | $307,000 | – | 300,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 32,500,000 | $35,706,000 | 2.75% |
| WHITEBOX ADVISORS LLC | 25,850,000 | $28,171,000 | 1.17% |
| LINDEN ADVISORS LP | 32,706,000 | $35,634,000 | 0.43% |
| CAMDEN ASSET MANAGEMENT L P /CA | 8,575,000 | $9,345,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,100,000 | $26,444,000 | 0.24% |
| Context Partners Fund, L.P. | 750,000 | $817,000 | 0.18% |
| Context Capital Management, LLC | 750,000 | $817,000 | 0.18% |
| SSI INVESTMENT MANAGEMENT LLC | 1,250,000 | $1,362,000 | 0.12% |
| Teton Advisors, Inc. | 500,000 | $545,000 | 0.09% |
| Citadel Advisors | 15,000,000 | $16,406,000 | 0.01% |