Worth Venture Partners, 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
Worth Venture Partners, LLC ownership history of ENCORE CAP EUROPE FIN LTD
ValueSharesWeighting
Q4 2022$2,032,315
+0.1%
1,706,000
-2.0%
1.20%
-3.5%
Q3 2022$2,030,000
-21.1%
1,740,000
+5.3%
1.24%
-17.8%
Q2 2022$2,572,000
+2.4%
1,653,000
-1.0%
1.51%
+30.3%
Q1 2022$2,511,0001,670,0001.16%
Other shareholders
ENCORE CAP EUROPE FIN LTD shareholders Q3 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