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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |