Stonehill Capital Management LLC Burford Capital LTD Transaction History

Stonehill Capital Management LLC

$167 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$8.28 - $10.82 $277,048 - $362,037	-33,460 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.59 - $11.59 $5.13 Million - $6.2 Million	-534,839 Reduced 94.11%	33,460 $353,000
Q3 2021 Nov 15, 2021	SELL	$10.06 - $12.25 $4.23 Million - $5.15 Million	-420,135 Reduced 42.51%	568,299 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$8.36 - $10.6 $8.26 Million - $10.5 Million	988,434 New	988,434 $9.56 Million

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$134 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$134 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$124 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$99.6 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$97.4 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.79B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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