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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
February 11, 2016Acciona, S.A.Spain0.39%
February 10, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.17%
February 9, 2016Amplifon SPAItaly2.64%
February 9, 2016Melia Hotels International S.A.Spain1.60%
February 8, 2016Melia Hotels International S.A.Spain1.76%
February 8, 2016Carnival PLCUnited Kingdom1.01%
February 8, 2016Acciona, S.A.Spain0.63%
February 4, 2016Aurelius SE & CO. KGAAGermany0.91%
February 3, 2016Melia Hotels International S.A.Spain1.86%
February 3, 2016Carnival PLCUnited Kingdom0.92%
February 3, 2016Unite GroupUnited Kingdom0.83%
February 2, 2016Melia Hotels International S.A.Spain2.01%
February 2, 2016Carnival PLCUnited Kingdom0.87%
February 2, 2016Unite GroupUnited Kingdom0.68%
January 29, 2016Intl Consolidated Airline-DiUnited Kingdom0.47%
January 28, 2016Carnival PLCUnited Kingdom0.78%
January 28, 2016Intl Consolidated Airline-DiUnited Kingdom0.50%
January 27, 2016Amplifon SPAItaly2.87%
January 27, 2016Hansteen Holdings PLCUnited Kingdom1.50%
January 26, 2016Amplifon SPAItaly2.71%
January 25, 2016Relx PLCUnited Kingdom0.91%
January 25, 2016Aurelius SE & CO. KGAAGermany0.84%
January 25, 2016Acciona, S.A.Spain0.83%
January 22, 2016Amplifon SPAItaly2.61%
January 21, 2016Hansteen Holdings PLCUnited Kingdom1.49%
January 21, 2016Relx PLCUnited Kingdom0.82%
January 20, 2016Carnival PLCUnited Kingdom0.65%
January 20, 2016Intl Consolidated Airline-DiUnited Kingdom0.44%
January 19, 2016Hansteen Holdings PLCUnited Kingdom1.57%
January 19, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.09%
January 19, 2016Unite GroupUnited Kingdom0.51%
January 18, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.10%
January 15, 2016Amplifon SPAItaly2.52%
January 15, 2016Melia Hotels International S.A.Spain1.95%
January 15, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.01%
January 14, 2016Melia Hotels International S.A.Spain1.76%
January 12, 2016Carnival PLCUnited Kingdom0.50%
January 8, 2016Melia Hotels International S.A.Spain1.30%
January 8, 2016Acciona, S.A.Spain0.78%
January 7, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany1.25%
January 7, 2016Acciona, S.A.Spain0.93%
January 5, 2016EmeisFrance1.29%September 8, 2017
January 5, 2016OrpeaFrance1.29%September 8, 2017
December 29, 2015Amplifon SPAItaly2.32%
December 23, 2015EmeisFrance0.52%September 8, 2017
December 23, 2015OrpeaFrance0.52%September 8, 2017
December 17, 2015Aurelius SE & CO. KGAAGermany0.74%
December 16, 2015Kuka AktiengesellschaftGermany0.06%
December 10, 2015Intl Consolidated Airline-DiUnited Kingdom0.58%
December 8, 2015Hansteen Holdings PLCUnited Kingdom1.68%

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=15