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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,650,000 | -6.6% | 1,500,000 | 0.0% | 0.12% | -6.5% |
| Q1 2023 | $1,766,834 | -0.1% | 1,500,000 | 0.0% | 0.12% | +10.7% |
| Q4 2022 | $1,768,500 | +1.5% | 1,500,000 | 0.0% | 0.11% | -4.3% |
| Q3 2022 | $1,743,000 | -43.8% | 1,500,000 | -33.3% | 0.12% | -40.0% |
| Q2 2022 | $3,103,000 | -7.8% | 2,250,000 | 0.0% | 0.20% | +6.0% |
| Q1 2022 | $3,366,000 | +13.9% | 2,250,000 | +12.5% | 0.18% | +6.4% |
| Q4 2021 | $2,955,000 | +16.0% | 2,000,000 | 0.0% | 0.17% | +12.3% |
| Q3 2021 | $2,547,000 | +1.6% | 2,000,000 | 0.0% | 0.15% | -4.9% |
| Q2 2021 | $2,506,000 | +0.6% | 2,000,000 | -8.6% | 0.16% | -10.0% |
| Q1 2021 | $2,491,000 | +26.3% | 2,188,000 | +25.0% | 0.18% | +27.7% |
| Q4 2020 | $1,973,000 | +44.9% | 1,750,000 | +40.0% | 0.14% | +20.5% |
| Q3 2020 | $1,362,000 | -0.4% | 1,250,000 | -11.9% | 0.12% | -2.5% |
| Q2 2020 | $1,368,000 | -4.2% | 1,419,000 | -26.1% | 0.12% | -4.8% |
| Q1 2020 | $1,428,000 | -30.1% | 1,919,000 | 0.0% | 0.13% | -7.4% |
| Q4 2019 | $2,043,000 | +3.4% | 1,919,000 | 0.0% | 0.14% | -5.6% |
| Q3 2019 | $1,975,000 | +1.1% | 1,919,000 | 0.0% | 0.14% | -0.7% |
| Q2 2019 | $1,953,000 | +15.5% | 1,919,000 | 0.0% | 0.14% | +2.1% |
| Q1 2019 | $1,691,000 | +17.8% | 1,919,000 | +6.6% | 0.14% | +6.0% |
| Q4 2018 | $1,435,000 | -45.9% | 1,800,000 | -30.8% | 0.13% | -34.3% |
| Q3 2018 | $2,653,000 | – | 2,600,000 | – | 0.20% | – |
Download | ||||||
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% |