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Philadelphia Financial Management of SAN Francisco, LLC

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

142 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 18, 2020CMC Markets PLCUnited Kingdom0.40%still open
November 10, 2020CMC Markets PLCUnited Kingdom0.50%still open
May 26, 2020Jupiter Fund Management PLCUnited Kingdom0.30%still open
February 26, 2020PLUS500 LTDUnited Kingdom0.05%still open
February 25, 2020PLUS500 LTDUnited Kingdom0.52%still open
February 24, 2020PLUS500 LTDUnited Kingdom0.67%still open
February 11, 2020Flow Traders Ltd.Netherlands0.29%still open
February 7, 2020Flow Traders Ltd.Netherlands0.68%still open
January 31, 2020Flow Traders Ltd.Netherlands0.86%still open
January 24, 2020Flow Traders Ltd.Netherlands0.72%still open
January 22, 2020Flow Traders Ltd.Netherlands0.62%still open
January 22, 2020Burford Capital LimitedUnited Kingdom0.35%still open
January 17, 2020Provident Financial PLCUnited Kingdom0.39%still open
January 14, 2020PLUS500 LTDUnited Kingdom0.77%still open
January 14, 2020Provident Financial PLCUnited Kingdom0.55%still open
October 18, 2019Provident Financial PLCUnited Kingdom0.89%still open
October 17, 2019Burford Capital LimitedUnited Kingdom0.52%still open
October 10, 2019Provident Financial PLCUnited Kingdom0.78%still open
October 2, 2019PLUS500 LTDUnited Kingdom0.98%still open
October 2, 2019Jupiter Fund Management PLCUnited Kingdom0.59%still open
September 27, 2019Provident Financial PLCUnited Kingdom0.67%still open
September 20, 2019PLUS500 LTDUnited Kingdom1.10%still open
August 22, 2019PLUS500 LTDUnited Kingdom0.95%still open
August 13, 2019Flow Traders Ltd.Netherlands0.18%still open
August 7, 2019Provident Financial PLCUnited Kingdom0.51%still open
July 31, 2019Flow Traders Ltd.Netherlands0.52%still open
July 26, 2019Flow Traders Ltd.Netherlands0.64%still open
July 24, 2019Flow Traders Ltd.Netherlands0.77%still open
July 16, 2019PLUS500 LTDUnited Kingdom0.63%still open
July 11, 2019Flow Traders Ltd.Netherlands0.90%still open
July 1, 2019Flow Traders Ltd.Netherlands0.75%still open
June 20, 2019Flow Traders Ltd.Netherlands0.59%still open
June 6, 2019Flow Traders Ltd.Netherlands0.47%still open
June 3, 2019Flow Traders Ltd.Netherlands0.60%still open
June 3, 2019Jupiter Fund Management PLCUnited Kingdom0.39%still open
May 29, 2019Jupiter Fund Management PLCUnited Kingdom0.53%still open
April 30, 2019PLUS500 LTDUnited Kingdom0.74%still open
April 17, 2019Flow Traders Ltd.Netherlands0.72%still open
April 9, 2019PLUS500 LTDUnited Kingdom0.60%still open
March 27, 2019Jupiter Fund Management PLCUnited Kingdom0.66%still open
March 25, 2019Flow Traders Ltd.Netherlands0.88%still open
March 15, 2019Flow Traders Ltd.Netherlands0.78%still open
March 7, 2019Flow Traders Ltd.Netherlands0.67%still open
March 5, 2019Flow Traders Ltd.Netherlands0.54%still open
March 1, 2019Jupiter Fund Management PLCUnited Kingdom0.56%still open
February 14, 2019Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.44%still open
February 12, 2019PLUS500 LTDUnited Kingdom0.39%still open
January 11, 2019PLUS500 LTDUnited Kingdom0.63%still open
December 3, 2018Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.55%still open
November 20, 2018Lancashire Holdings LTDUnited Kingdom0.45%still open

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QuiVad, Philadelphia Financial Management of SAN Francisco, LLC, data as at November 18, 2020, https://www.quivad.com/detenteur/philadelphia-financial-management-of-san-francisco-llc