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Odey Asset Management LLP

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

3234 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 25, 2020Elringklinger AGGermany2.57%still open
September 22, 2020Grenke AGGermany0.34%still open
August 21, 2020Boohoo.com PLCUnited Kingdom0.50%still open
August 12, 2020Metro Bank PLCUnited Kingdom4.09%still open
August 11, 2020Metro Bank PLCUnited Kingdom4.19%still open
August 11, 2020Elringklinger AGGermany2.69%still open
August 7, 2020Lancashire Holdings LTDUnited Kingdom1.69%still open
August 6, 2020Metro Bank PLCUnited Kingdom4.26%still open
August 6, 2020IQE PLCUnited Kingdom1.69%still open
August 6, 2020Grenke AGGermany0.69%still open
July 7, 2020Grenke AGGermany0.79%still open
June 26, 2020Grenke AGGermany0.89%still open
June 24, 2020Lancashire Holdings LTDUnited Kingdom1.71%still open
June 18, 2020Fevertree Drinks PLCUnited Kingdom0.76%still open
June 17, 2020Fevertree Drinks PLCUnited Kingdom0.81%still open
June 17, 2020MelexisBelgium0.76%still open
June 16, 2020Fevertree Drinks PLCUnited Kingdom0.94%still open
June 16, 2020MelexisBelgium0.88%June 17, 2020
June 12, 2020Metro Bank PLCUnited Kingdom4.30%still open
June 12, 2020Lancashire Holdings LTDUnited Kingdom1.64%still open
June 11, 2020Metro Bank PLCUnited Kingdom3.95%still open
June 10, 2020MelexisBelgium0.97%June 16, 2020
June 2, 2020IG Group Holdings PLCUnited Kingdom0.82%still open
May 29, 2020IG Group Holdings PLCUnited Kingdom0.75%still open
May 28, 2020IG Group Holdings PLCUnited Kingdom0.60%still open
May 20, 2020Ashmore Group PLCUnited Kingdom1.37%still open
May 14, 2020Fevertree Drinks PLCUnited Kingdom1.05%still open
May 13, 2020IG Group Holdings PLCUnited Kingdom0.51%still open
April 29, 2020Tullow OIL PLCUnited Kingdom1.79%still open
April 29, 2020KAZ Minerals PLCUnited Kingdom0.39%still open
April 28, 2020Metro Bank PLCUnited Kingdom3.57%still open
April 28, 2020Tullow OIL PLCUnited Kingdom1.59%still open
April 27, 2020Tullow OIL PLCUnited Kingdom1.23%still open
April 27, 2020K+S AktiengesellschaftGermany0.49%still open
April 24, 2020Metro Bank PLCUnited Kingdom3.32%still open
April 24, 2020Tullow OIL PLCUnited Kingdom1.11%still open
April 22, 2020Metro Bank PLCUnited Kingdom3.25%still open
April 15, 2020KAZ Minerals PLCUnited Kingdom0.56%still open
March 30, 2020Fevertree Drinks PLCUnited Kingdom0.90%still open
March 27, 2020Fevertree Drinks PLCUnited Kingdom0.83%still open
March 25, 2020Lancashire Holdings LTDUnited Kingdom1.99%still open
March 25, 2020KAZ Minerals PLCUnited Kingdom0.40%still open
March 23, 2020Ashmore Group PLCUnited Kingdom1.49%still open
March 23, 2020KAZ Minerals PLCUnited Kingdom0.58%still open
March 20, 2020Lancashire Holdings LTDUnited Kingdom2.19%still open
March 20, 2020MelexisBelgium1.06%June 10, 2020
March 20, 2020KAZ Minerals PLCUnited Kingdom0.47%still open
March 20, 2020Auto Trader Group PLCUnited Kingdom0.39%still open
March 18, 2020Lancashire Holdings LTDUnited Kingdom2.52%still open
March 17, 2020Fevertree Drinks PLCUnited Kingdom0.55%still open

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QuiVad, Odey Asset Management LLP, data as at June 9, 2023, https://www.quivad.com/detenteur/odey-asset-management-llp?page=5