ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5. A total of 7 filers reported holding ENCORE CAP EUROPE FIN LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,553,175 | -7.4% | 1,350,000 | 0.0% | 0.00% | – |
| Q1 2023 | $1,677,915 | -25.3% | 1,350,000 | -27.0% | 0.00% | -100.0% |
| Q4 2022 | $2,246,363 | +1.5% | 1,850,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,213,000 | -58.9% | 1,850,000 | -51.9% | 0.00% | -50.0% |
| Q2 2022 | $5,385,000 | -6.7% | 3,850,000 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $5,770,000 | +0.7% | 3,850,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $5,731,000 | +15.9% | 3,850,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,943,000 | +3.1% | 3,850,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,796,000 | -20.3% | 3,850,000 | -28.0% | 0.00% | 0.0% |
| Q1 2021 | $6,018,000 | +2.1% | 5,350,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,896,000 | +2.6% | 5,350,000 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $5,748,000 | +11.5% | 5,350,000 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $5,157,000 | +26.8% | 5,350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,066,000 | -27.3% | 5,350,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $5,596,000 | +2.6% | 5,350,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,452,000 | +0.9% | 5,350,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,404,000 | +16.0% | 5,350,000 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $4,660,000 | +139.5% | 5,350,000 | +121.1% | 0.00% | 0.0% |
| Q4 2018 | $1,946,000 | – | 2,420,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DLD Asset Management, LP | 20,000,000 | $23,900,000 | 2.00% |
| WHITEBOX ADVISORS LLC | 47,900,000 | $56,474,100 | 1.56% |
| Worth Venture Partners, LLC | 1,706,000 | $2,032,315 | 1.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 45,445,000 | $54,024,707 | 0.56% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,347,000 | $8,752,297 | 0.20% |
| SSI INVESTMENT MANAGEMENT LLC | 1,500,000 | $1,768,500 | 0.11% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,000,000 | $14,208,000 | 0.10% |
| LAZARD ASSET MANAGEMENT LLC | 28,500,000 | $33,744 | 0.05% |
| BNP PARIBAS FINANCIAL MARKETS | 17,495,000 | $20,814,225 | 0.03% |
| Polar Capital Holdings Plc | 2,250,000 | $2,664,000 | 0.02% |