BURFORD CAP LTD's ticker is BUR and the CUSIP is G17977110. A total of 121 filers reported holding BURFORD CAP LTD in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $15,946,000 | – | 1,295,463 | – | 4.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pictet North America Advisors SA | 7,647,727 | $83,526,000 | 8.26% |
| PenderFund Capital Management Ltd. | 1,634,753 | $22,756,000 | 5.95% |
| M&G INVESTMENT MANAGEMENT LTD | 1,717,614 | $1,874,680,000 | 4.46% |
| Velanne Asset Management Ltd | 783,074 | $8,606,000 | 4.46% |
| STONEHILL CAPITAL MANAGEMENT LLC | 568,299 | $6,246,000 | 2.97% |
| Sycale Advisors (NY) LLC | 469,391 | $5,158,000 | 2.31% |
| Rovida Advisors Inc. | 4,693,435 | $51,224,000 | 2.17% |
| BANK OF MONTREAL /CAN/ | 4,005,226 | $4,376,878,000 | 2.00% |
| Bandera Partners LLC | 336,102 | $3,694,000 | 1.49% |
| Springhouse Capital Management, LP | 133,710 | $1,469,000 | 1.39% |