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 | $85,890 | +56.7% | 6,135,000 | +36.3% | 0.57% | +54.9% |
| Q2 2023 | $54,810 | +23.9% | 4,500,000 | +12.5% | 0.37% | +23.5% |
| Q1 2023 | $44,240 | +35.7% | 4,000,000 | 0.0% | 0.30% | +25.2% |
| Q4 2022 | $32,600 | -99.9% | 4,000,000 | 0.0% | 0.24% | +9.2% |
| Q3 2022 | $30,000,000 | -25.7% | 4,000,000 | 0.0% | 0.22% | -19.6% |
| Q2 2022 | $40,360,000 | +9.8% | 4,000,000 | 0.0% | 0.27% | +44.1% |
| Q1 2022 | $36,760,000 | -22.6% | 4,000,000 | -11.1% | 0.19% | -11.7% |
| Q4 2021 | $47,520,000 | -3.9% | 4,500,000 | 0.0% | 0.21% | -20.2% |
| Q3 2021 | $49,455,000 | +5.8% | 4,500,000 | 0.0% | 0.27% | +3.5% |
| Q2 2021 | $46,755,000 | +15.4% | 4,500,000 | 0.0% | 0.26% | +14.2% |
| Q1 2021 | $40,500,000 | -6.9% | 4,500,000 | 0.0% | 0.23% | -13.7% |
| Q4 2020 | $43,515,000 | – | 4,500,000 | – | 0.26% | – |
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% |