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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $229,020 | -2.8% | 200,000 | 0.0% | 0.00% | – |
Q1 2023 | $235,578 | -0.6% | 200,000 | 0.0% | 0.00% | – |
Q4 2022 | $237,100 | +2.2% | 200,000 | 0.0% | 0.00% | – |
Q3 2022 | $232,000 | -16.5% | 200,000 | 0.0% | 0.00% | – |
Q2 2022 | $278,000 | -7.0% | 200,000 | 0.0% | 0.00% | – |
Q1 2022 | $299,000 | – | 200,000 | – | 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% |