PenderFund Capital Management Ltd. - BURFORD CAP LTD ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Pictet North America Advisors SA 7,647,727$105,572,43915.00%
Greenhaven Road Investment Management, L.P. 3,165,244$443,13411.14%
Bandera Partners LLC 1,767,114$24,739,5968.93%
Miura Global Management 830,000$11,620,0007.95%
M&G INVESTMENT MANAGEMENT LTD 1,139,052$1,571,658,2217.03%
DG Capital Management, LLC 818,294$11,456,1166.27%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 984,468$13,782,5524.94%
PenderFund Capital Management Ltd. 846,905$16,1044.83%
Bayberry Capital Partners LP 1,370,000$19,180,0004.70%
Sycale Advisors (NY) LLC 1,079,098$15,107,3724.07%
View complete list of BURFORD CAP LTD shareholders