ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5.
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 | 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% |