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 Q4 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 Q4 2022
NameSharesValueWeighting ↓
DLD Asset Management, LP 20,000,000$23,900,0002.00%
WHITEBOX ADVISORS LLC 47,900,000$56,474,1001.56%
Worth Venture Partners, LLC 1,706,000$2,032,3151.20%
WOLVERINE ASSET MANAGEMENT LLC 45,445,000$54,024,7070.56%
BOOTHBAY FUND MANAGEMENT, LLC 7,347,000$8,752,2970.20%
SSI INVESTMENT MANAGEMENT LLC 1,500,000$1,768,5000.11%
CAPSTONE INVESTMENT ADVISORS, LLC 12,000,000$14,208,0000.10%
LAZARD ASSET MANAGEMENT LLC 28,500,000$33,7440.05%
BNP PARIBAS FINANCIAL MARKETS 17,495,000$20,814,2250.03%
Polar Capital Holdings Plc 2,250,000$2,664,0000.02%
View complete list of ENCORE CAP EUROPE FIN LTD shareholders