ENCORE CAP EUROPE FIN LTD's ticker is and the CUSIP is 29260UAA5. A total of 19 filers reported holding ENCORE CAP EUROPE FIN LTD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $17,545,000 | -18.3% | 11,875,000 | -29.6% | 0.65% | -23.0% |
Q3 2021 | $21,488,000 | +1.6% | 16,875,000 | 0.0% | 0.85% | -3.4% |
Q2 2021 | $21,151,000 | +17.1% | 16,875,000 | +6.3% | 0.88% | -0.6% |
Q1 2021 | $18,069,000 | +86.9% | 15,875,000 | +85.1% | 0.88% | +163.6% |
Q4 2020 | $9,668,000 | +3.5% | 8,575,000 | 0.0% | 0.34% | +12.0% |
Q3 2020 | $9,345,000 | +13.1% | 8,575,000 | 0.0% | 0.30% | +0.7% |
Q2 2020 | $8,265,000 | +43.6% | 8,575,000 | +13.2% | 0.30% | +74.7% |
Q1 2020 | $5,756,000 | -37.0% | 7,575,000 | -11.7% | 0.17% | -42.2% |
Q4 2019 | $9,134,000 | -8.2% | 8,575,000 | -11.4% | 0.29% | -10.4% |
Q3 2019 | $9,955,000 | -52.7% | 9,675,000 | -53.2% | 0.33% | -50.8% |
Q2 2019 | $21,042,000 | +1.6% | 20,675,000 | -10.8% | 0.67% | +7.8% |
Q1 2019 | $20,711,000 | -15.3% | 23,175,000 | -24.4% | 0.62% | -9.3% |
Q4 2018 | $24,459,000 | -8.7% | 30,675,000 | +17.2% | 0.68% | -9.7% |
Q3 2018 | $26,779,000 | – | 26,175,000 | – | 0.75% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaolin Capital Management LLC | 37,500,000 | $55,887,000 | 1.44% |
WHITEBOX ADVISORS LLC | 28,850,000 | $42,626,000 | 0.87% |
CAMDEN ASSET MANAGEMENT L P /CA | 11,875,000 | $17,545,000 | 0.65% |
Saltoro Capital, LP | 1,500,000 | $2,224,000 | 0.41% |
LINDEN ADVISORS LP | 19,248,000 | $28,764,000 | 0.18% |
SSI INVESTMENT MANAGEMENT LLC | 2,000,000 | $2,955,000 | 0.17% |
HBK INVESTMENTS L P | 19,600,000 | $29,305,000 | 0.11% |
Teton Advisors, Inc. | 500,000 | $747,000 | 0.11% |
PALISADE CAPITAL MANAGEMENT, LP | 1,059,000 | $1,574,000 | 0.03% |
AVIVA PLC | 5,000,000 | $7,413,000 | 0.03% |