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Lombard Odier Asset Management (europe) Limited

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

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

Download 773 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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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