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Cazenove Capital Management Limited

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

37 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 31, 2014Greggs PLCUnited Kingdom0.00%still open
March 31, 2014Homeserve PLCUnited Kingdom0.00%still open
March 31, 2014J.D. Wetherspoon PLCUnited Kingdom0.00%still open
March 31, 2014Mitie Group PLCUnited Kingdom0.00%still open
March 25, 2014Homeserve PLCUnited Kingdom0.88%still open
February 25, 2014Genus PLCUnited Kingdom0.45%still open
February 21, 2014NEW World Resources Plc-A SHUnited Kingdom0.19%still open
February 12, 2014Genus PLCUnited Kingdom0.65%still open
February 3, 2014Genus PLCUnited Kingdom0.51%still open
January 30, 2014NEW World Resources Plc-A SHUnited Kingdom0.50%still open
January 27, 2014NEW World Resources Plc-A SHUnited Kingdom0.49%still open
January 24, 2014NEW World Resources Plc-A SHUnited Kingdom0.50%still open
November 29, 2013Homeserve PLCUnited Kingdom0.94%still open
November 29, 2013J.D. Wetherspoon PLCUnited Kingdom0.74%still open
October 2, 2013Greggs PLCUnited Kingdom0.70%still open
September 25, 2013Genus PLCUnited Kingdom0.46%still open
September 6, 2013J.D. Wetherspoon PLCUnited Kingdom0.60%still open
August 16, 2013Homeserve PLCUnited Kingdom0.86%still open
August 2, 2013J.D. Wetherspoon PLCUnited Kingdom0.71%still open
August 1, 2013J.D. Wetherspoon PLCUnited Kingdom0.80%still open
July 30, 2013J.D. Wetherspoon PLCUnited Kingdom0.90%still open
July 25, 2013Greggs PLCUnited Kingdom0.50%still open
July 25, 2013Brammer PLCUnited Kingdom0.45%still open
June 28, 2013Homeserve PLCUnited Kingdom0.91%still open
May 20, 2013Mitie Group PLCUnited Kingdom0.51%still open
April 24, 2013Brammer PLCUnited Kingdom0.52%still open
March 15, 2013APR Energy PLCUnited Kingdom0.26%still open
January 18, 2013Mothercare PLCUnited Kingdom0.44%still open
January 8, 2013Mothercare PLCUnited Kingdom0.63%still open
January 7, 2013Genus PLCUnited Kingdom0.53%still open
December 21, 2012Homeserve PLCUnited Kingdom0.81%still open
December 20, 2012Homeserve PLCUnited Kingdom0.63%still open
December 19, 2012Homeserve PLCUnited Kingdom0.53%still open
November 15, 2012Keller Group ORD GBP0.10United Kingdom0.17%still open
November 1, 2012J.D. Wetherspoon PLCUnited Kingdom1.08%still open
November 1, 2012Keller Group ORD GBP0.10United Kingdom1.08%still open
November 1, 2012APR Energy PLCUnited Kingdom0.78%still open

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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.

QuiVad, Cazenove Capital Management Limited, data as at March 31, 2014, https://www.quivad.com/detenteur/cazenove-capital-management-limited