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 | $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 | 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% |