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 15 filers reported holding ENCORE CAP EUROPE FIN LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q3 2022
NameSharesValueWeighting ↓
SSI INVESTMENT MANAGEMENT LLC 1,500,000$1,766,8340.12%
CAPSTONE INVESTMENT ADVISORS, LLC 12,000,000$14,194,6660.07%
Polar Capital Holdings Plc 2,250,000$2,661,5000.02%
PALISADE CAPITAL MANAGEMENT, LP 200,000$243,5000.01%
MORGAN STANLEY 200,000$235,5780.00%
WELLS FARGO & COMPANY/MN 1,350,000$1,677,9150.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of ENCORE CAP EUROPE FIN LTD shareholders