PenderFund Capital Management Ltd. - BURFORD CAP LTD ownership

BURFORD CAP LTD's ticker is BUR and the CUSIP is G17977110. A total of 85 filers reported holding BURFORD CAP LTD in Q4 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.7%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of BURFORD CAP LTD
ValueSharesWeighting
Q3 2023$16,104
+16.7%
846,905
-1.0%
4.83%
+12.4%
Q2 2023$13,805
+28.6%
855,565
+19.1%
4.29%
+27.3%
Q1 2023$10,734
+17.5%
718,082
-13.3%
3.37%
+23.8%
Q4 2022$9,133
-99.9%
827,772
-13.1%
2.72%
-11.8%
Q3 2022$9,865,000
-32.7%
952,182
-15.6%
3.09%
-23.9%
Q2 2022$14,661,000
-0.2%
1,128,830
-11.7%
4.05%
+12.7%
Q1 2022$14,688,000
-21.6%
1,278,419
-8.9%
3.60%
-15.4%
Q4 2021$18,738,000
-17.7%
1,402,762
-14.2%
4.25%
-28.5%
Q3 2021$22,756,000
+5.8%
1,634,753
-2.1%
5.95%
+18.1%
Q2 2021$21,503,000
+5.0%
1,669,570
-7.8%
5.03%
+1.2%
Q1 2021$20,485,000
+28.5%
1,811,170
+39.8%
4.98%
+22.7%
Q4 2020$15,946,0001,295,4634.05%
Other shareholders
BURFORD CAP LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Bayberry Capital Partners LP 4,752,126$52,558,51418.43%
Pictet North America Advisors SA 7,647,727$71,345,76211.52%
Bandera Partners LLC 1,517,114$16,779,2816.90%
Greenhaven Road Investment Management, L.P. 1,071,357$118,4926.80%
M&G INVESTMENT MANAGEMENT LTD 1,409,062$1,312,380,4136.20%
DG Capital Management, LLC 816,518$9,030,6895.08%
Sycale Advisors (NY) LLC 1,300,437$14,382,8334.15%
Bayberry Capital Partners LP 1,000,000$11,060,0003.88%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 803,268$8,884,1443.55%
Pale Fire Capital SE 530,359$5,865,7713.38%
View complete list of BURFORD CAP LTD shareholders