ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $55,887,000 | +24.6% | 37,500,000 | +7.1% | 1.44% | +5.5% |
| Q3 2021 | $44,852,000 | +1.5% | 35,000,000 | 0.0% | 1.36% | -0.2% |
| Q2 2021 | $44,186,000 | +9.8% | 35,000,000 | 0.0% | 1.37% | -19.3% |
| Q1 2021 | $40,227,000 | +32.0% | 35,000,000 | +28.8% | 1.69% | -21.0% |
| Q4 2020 | $30,475,000 | -14.7% | 27,175,000 | -16.4% | 2.14% | -22.0% |
| Q3 2020 | $35,706,000 | +7.4% | 32,500,000 | -4.4% | 2.75% | -10.4% |
| Q2 2020 | $33,249,000 | +26.6% | 34,000,000 | 0.0% | 3.07% | -16.3% |
| Q1 2020 | $26,260,000 | -11.2% | 34,000,000 | +22.3% | 3.66% | -23.3% |
| Q4 2019 | $29,563,000 | +4.5% | 27,795,000 | +1.1% | 4.78% | +9.8% |
| Q3 2019 | $28,278,000 | -4.4% | 27,500,000 | -5.2% | 4.35% | +4.1% |
| Q2 2019 | $29,568,000 | +6.5% | 29,000,000 | -7.2% | 4.18% | -18.2% |
| Q1 2019 | $27,760,000 | – | 31,250,000 | – | 5.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 17,000,000 | $25,578,000 | 1.61% |
| WHITEBOX ADVISORS LLC | 47,900,000 | $71,658,000 | 1.45% |
| Worth Venture Partners, LLC | 1,670,000 | $2,511,000 | 1.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 42,945,000 | $64,522,000 | 0.63% |
| Skaana Management L.P. | 1,000,000 | $1,496,000 | 0.23% |
| CSS LLC/IL | 4,000,000 | $6,005,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 2,250,000 | $3,366,000 | 0.18% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,401,000 | $6,622,000 | 0.15% |
| LAZARD ASSET MANAGEMENT LLC | 28,500,000 | $42,778,000 | 0.05% |
| Warberg Asset Management LLC | 7,000,000 | $10,514,000 | 0.05% |