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 | $19,180,000 | -25.5% | 1,370,000 | -35.2% | 4.70% | -9.0% |
| Q2 2023 | $25,760,700 | -59.5% | 2,115,000 | -63.2% | 5.17% | -76.8% |
| Q1 2023 | $63,618,514 | +64.3% | 5,752,126 | +21.1% | 22.31% | +54.5% |
| Q4 2022 | $38,712,500 | +8.9% | 4,750,000 | +0.2% | 14.45% | +39.8% |
| Q3 2022 | $35,550,000 | -16.5% | 4,740,000 | +12.3% | 10.33% | -22.4% |
| Q2 2022 | $42,580,000 | +56.5% | 4,220,000 | +42.6% | 13.32% | +53.3% |
| Q1 2022 | $27,202,000 | – | 2,960,000 | – | 8.69% | – |
Download | ||||||
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% |