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CQS UK LLP

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

1,654 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 13, 2016Deutsche Wohnen AGGermany1.18%
October 11, 2016Aperam S.A.Netherlands1.87%
October 11, 2016CovivioFrance0.96%December 16, 2016
October 11, 2016Fonciere des RegionsFrance0.96%December 16, 2016
October 10, 2016Aperam S.A.Netherlands1.47%
October 10, 2016Redefine Intl PLCUnited Kingdom0.79%
October 6, 2016Unite GroupUnited Kingdom1.82%
October 6, 2016CovivioFrance0.79%December 16, 2016
October 6, 2016Fonciere des RegionsFrance0.79%December 16, 2016
October 6, 2016Adidas AGGermany0.54%
September 26, 2016Hansteen Holdings PLCUnited Kingdom2.04%
September 23, 2016Aurubis AGGermany0.84%
September 20, 2016Unite GroupUnited Kingdom1.66%
September 20, 2016Conwert Immobilien Invest SEAustria0.00%
September 16, 2016Deutsche Wohnen AGGermany1.22%
September 9, 2016Redefine Intl PLCUnited Kingdom0.82%
September 9, 2016Buzzi SPAItaly0.46%
September 8, 2016Aperam S.A.Netherlands1.27%
September 8, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.19%
September 8, 2016Redefine Intl PLCUnited Kingdom0.62%
September 7, 2016Conwert Immobilien Invest SEAustria3.00%
September 7, 2016Unite GroupUnited Kingdom1.71%
September 5, 2016Conwert Immobilien Invest SEAustria2.81%
September 5, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.20%
September 2, 2016Hansteen Holdings PLCUnited Kingdom2.11%
September 2, 2016Relx PLCUnited Kingdom0.64%
September 1, 2016Amplifon SPAItaly3.89%
September 1, 2016Hansteen Holdings PLCUnited Kingdom2.07%
September 1, 2016CovivioFrance0.52%December 16, 2016
September 1, 2016Fonciere des RegionsFrance0.52%December 16, 2016
August 31, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.21%
August 30, 2016Amplifon SPAItaly3.98%
August 25, 2016PlaytechUnited Kingdom0.91%
August 25, 2016Relx PLCUnited Kingdom0.50%
August 24, 2016Conwert Immobilien Invest SEAustria2.32%
August 23, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.21%
August 23, 2016Alstria Office Reit-AgGermany0.81%
August 22, 2016Conwert Immobilien Invest SEAustria2.21%
August 22, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.15%
August 22, 2016Aurelius Equity Opportunities SE & CO. KGAAGermany0.58%
August 19, 2016LEG Immobilien AGGermany0.95%
August 19, 2016Alstria Office Reit-AgGermany0.90%
August 18, 2016EmeisFrance2.90%September 8, 2017
August 18, 2016OrpeaFrance2.90%September 8, 2017
August 18, 2016Hansteen Holdings PLCUnited Kingdom1.93%
August 18, 2016Aperam S.A.Netherlands1.10%
August 18, 2016Aurubis AGGermany0.70%
August 12, 2016Amplifon SPAItaly3.80%
August 11, 2016Aurubis AGGermany0.64%
August 11, 2016Buzzi SPAItaly0.50%

Download 1,654 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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

QuiVad, CQS UK LLP, data as at August 18, 2022, https://www.quivad.com/detenteur/cqs-uk-llp?page=11