ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5. A total of 16 filers reported holding ENCORE CAP EUROPE FIN LTD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 32,500,000 | $35,706,000 | 2.75% |
| WHITEBOX ADVISORS LLC | 25,850,000 | $28,171,000 | 1.17% |
| LINDEN ADVISORS LP | 32,706,000 | $35,634,000 | 0.43% |
| CAMDEN ASSET MANAGEMENT L P /CA | 8,575,000 | $9,345,000 | 0.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 24,100,000 | $26,444,000 | 0.24% |
| Context Partners Fund, L.P. | 750,000 | $817,000 | 0.18% |
| Context Capital Management, LLC | 750,000 | $817,000 | 0.18% |
| SSI INVESTMENT MANAGEMENT LLC | 1,250,000 | $1,362,000 | 0.12% |
| Teton Advisors, Inc. | 500,000 | $545,000 | 0.09% |
| Citadel Advisors | 15,000,000 | $16,406,000 | 0.01% |