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Lombard Odier Asset Management (europe) 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

773 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
July 29, 2020Dignity PLCUnited Kingdom1.20%still open
July 29, 2020Telecom Plus PLC (LN*)United Kingdom0.70%still open
July 28, 2020A.G. Barr PLCUnited Kingdom1.94%still open
July 28, 2020Telecom Plus PLC (LN*)United Kingdom0.68%still open
July 23, 2020Telecom Plus PLC (LN*)United Kingdom0.70%still open
July 22, 2020A.G. Barr PLCUnited Kingdom2.06%still open
July 22, 2020Dignity PLCUnited Kingdom0.71%still open
July 22, 2020Trainline PLCUnited Kingdom0.56%still open
July 20, 2020Trainline PLCUnited Kingdom0.49%still open
July 17, 2020A.G. Barr PLCUnited Kingdom2.19%still open
July 15, 2020A.G. Barr PLCUnited Kingdom2.20%still open
July 15, 2020Strix Group PLCUnited Kingdom0.46%still open
July 14, 2020Telecom Plus PLC (LN*)United Kingdom0.68%still open
July 13, 2020Trainline PLCUnited Kingdom0.52%still open
July 9, 2020A.G. Barr PLCUnited Kingdom2.16%still open
July 9, 2020Dignity PLCUnited Kingdom0.67%still open
July 8, 2020A.G. Barr PLCUnited Kingdom2.20%still open
July 8, 2020Gooch & Housego PLCUnited Kingdom0.41%still open
July 7, 2020Telecom Plus PLC (LN*)United Kingdom0.77%still open
July 7, 2020Dignity PLCUnited Kingdom0.73%still open
July 6, 2020A.G. Barr PLCUnited Kingdom2.38%still open
July 2, 2020Dignity PLCUnited Kingdom1.05%still open
July 2, 2020Trainline PLCUnited Kingdom0.39%still open
July 1, 2020AA PLCUnited Kingdom0.39%still open
June 30, 2020Telecom Plus PLC (LN*)United Kingdom0.81%still open
June 29, 2020A.G. Barr PLCUnited Kingdom2.48%still open
June 29, 2020Telecom Plus PLC (LN*)United Kingdom0.79%still open
June 29, 2020AA PLCUnited Kingdom0.57%still open
June 26, 2020Telecom Plus PLC (LN*)United Kingdom0.95%still open
June 26, 2020Strix Group PLCUnited Kingdom0.52%still open
June 25, 2020Dignity PLCUnited Kingdom1.19%still open
June 25, 2020AA PLCUnited Kingdom0.68%still open
June 24, 2020Dignity PLCUnited Kingdom1.28%still open
June 24, 2020Domino'S Pizza Group PLCUnited Kingdom0.70%still open
June 24, 2020Trainline PLCUnited Kingdom0.68%still open
June 22, 2020A.G. Barr PLCUnited Kingdom2.50%still open
June 22, 2020Dignity PLCUnited Kingdom1.36%still open
June 22, 2020Menzies(john)United Kingdom0.00%still open
June 19, 2020Dignity PLCUnited Kingdom1.44%still open
June 19, 2020Menzies(john)United Kingdom0.65%still open
June 17, 2020Dignity PLCUnited Kingdom1.55%still open
June 17, 2020Domino'S Pizza Group PLCUnited Kingdom0.66%still open
June 17, 2020Menzies(john)United Kingdom0.50%still open
June 16, 2020Telecom Plus PLC (LN*)United Kingdom1.13%still open
June 15, 2020Telecom Plus PLC (LN*)United Kingdom1.09%still open
June 15, 2020AA PLCUnited Kingdom0.73%still open
June 15, 2020Trainline PLCUnited Kingdom0.71%still open
June 11, 2020Dignity PLCUnited Kingdom1.61%still open
June 11, 2020Keywords Studios PLCUnited Kingdom1.00%still open
June 10, 2020Dignity PLCUnited Kingdom1.61%still open

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QuiVad, Lombard Odier Asset Management (europe) Limited, data as at June 30, 2022, https://www.quivad.com/detenteur/lombard-odier-asset-management-europe-limited?page=4