ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5. A total of 17 filers reported holding ENCORE CAP EUROPE FIN LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $5,166,000 | +1.4% | 5,360,000 | -23.4% | 0.00% | -33.3% |
| Q1 2020 | $5,097,000 | -20.2% | 7,000,000 | +16.7% | 0.00% | 0.0% |
| Q4 2019 | $6,391,000 | +3.5% | 6,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,174,000 | +1.1% | 6,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,107,000 | +13.9% | 6,000,000 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $5,362,000 | +12.1% | 6,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,784,000 | -6.5% | 6,000,000 | +20.0% | 0.00% | 0.0% |
| Q3 2018 | $5,115,000 | – | 5,000,000 | – | 0.00% | – |
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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% |