BOOTHBAY FUND MANAGEMENT, LLC - ENCORE CAP EUROPE FIN LTD ownership

ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5. A total of 16 filers reported holding ENCORE CAP EUROPE FIN LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ENCORE CAP EUROPE FIN LTD
ValueSharesWeighting
Q4 2022$8,752,297
+27.8%
7,347,000
+25.4%
0.20%
+18.7%
Q3 2022$6,847,000
-12.4%
5,860,000
+5.3%
0.17%
-17.0%
Q2 2022$7,813,000
+18.0%
5,567,000
+26.5%
0.21%
+33.8%
Q1 2022$6,622,0004,401,0000.15%
Other shareholders
ENCORE CAP EUROPE FIN LTD shareholders Q2 2022
NameSharesValueWeighting ↓
DLD Asset Management, LP 17,000,000$25,578,0001.61%
WHITEBOX ADVISORS LLC 47,900,000$71,658,0001.45%
Worth Venture Partners, LLC 1,670,000$2,511,0001.16%
WOLVERINE ASSET MANAGEMENT LLC 42,945,000$64,522,0000.63%
Skaana Management L.P. 1,000,000$1,496,0000.23%
CSS LLC/IL 4,000,000$6,005,0000.22%
SSI INVESTMENT MANAGEMENT LLC 2,250,000$3,366,0000.18%
BOOTHBAY FUND MANAGEMENT, LLC 4,401,000$6,622,0000.15%
LAZARD ASSET MANAGEMENT LLC 28,500,000$42,778,0000.05%
Warberg Asset Management LLC 7,000,000$10,514,0000.05%
View complete list of ENCORE CAP EUROPE FIN LTD shareholders