BURFORD CAP LTD's ticker is BUR and the CUSIP is G17977110. A total of 73 filers reported holding BURFORD CAP LTD in Q3 2021. The put-call ratio across all filers is 1.81 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $122,640,612 | +3.1% | 9,146,638 | -11.2% | 0.04% | +8.1% |
| Q2 2023 | $119,006,103 | +9.4% | 10,297,060 | -4.2% | 0.04% | +2.8% |
| Q1 2023 | $108,796,295 | +29.8% | 10,745,461 | -1.9% | 0.04% | +24.1% |
| Q4 2022 | $83,844,000 | +2.9% | 10,949,785 | +1.2% | 0.03% | -3.3% |
| Q3 2022 | $81,478,000 | -24.6% | 10,819,977 | -1.4% | 0.03% | -21.1% |
| Q2 2022 | $108,042,000 | +9.7% | 10,976,104 | -1.3% | 0.04% | +31.0% |
| Q1 2022 | $98,527,000 | -12.1% | 11,120,946 | -0.0% | 0.03% | -6.5% |
| Q4 2021 | $112,085,000 | +42.0% | 11,122,631 | +54.8% | 0.03% | +24.0% |
| Q3 2021 | $78,960,000 | +6.8% | 7,184,841 | +1.0% | 0.02% | +8.7% |
| Q2 2021 | $73,899,000 | +18.9% | 7,112,543 | +3.0% | 0.02% | +9.5% |
| Q1 2021 | $62,149,000 | +17.7% | 6,905,400 | +26.4% | 0.02% | +10.5% |
| Q4 2020 | $52,821,000 | – | 5,462,333 | – | 0.02% | – |
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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% |