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Lombard Odier Asset Management (europe) Limited

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

773 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 10, 2020Keywords Studios PLCUnited Kingdom1.00%still open
June 9, 2020AA PLCUnited Kingdom0.69%still open
June 5, 2020Dignity PLCUnited Kingdom1.51%still open
June 5, 2020Trainline PLCUnited Kingdom0.65%still open
June 3, 2020A.G. Barr PLCUnited Kingdom2.40%still open
June 3, 2020Dignity PLCUnited Kingdom1.46%still open
June 3, 2020Keywords Studios PLCUnited Kingdom0.99%still open
June 1, 2020Dignity PLCUnited Kingdom1.30%still open
June 1, 2020Gooch & Housego PLCUnited Kingdom0.75%still open
May 29, 2020Dignity PLCUnited Kingdom1.28%still open
May 29, 2020Costain Group PLCUnited Kingdom0.00%still open
May 28, 2020Gooch & Housego PLCUnited Kingdom0.88%still open
May 22, 2020Dignity PLCUnited Kingdom1.37%still open
May 22, 2020Keywords Studios PLCUnited Kingdom1.09%still open
May 22, 2020Trainline PLCUnited Kingdom0.75%still open
May 21, 2020Trainline PLCUnited Kingdom0.91%still open
May 20, 2020Dignity PLCUnited Kingdom1.45%still open
May 20, 2020Keywords Studios PLCUnited Kingdom1.10%still open
May 19, 2020A.G. Barr PLCUnited Kingdom2.30%still open
May 19, 2020Dignity PLCUnited Kingdom1.55%still open
May 18, 2020A.G. Barr PLCUnited Kingdom2.29%still open
May 18, 2020Dignity PLCUnited Kingdom1.67%still open
May 15, 2020Dignity PLCUnited Kingdom1.57%still open
May 15, 2020Keywords Studios PLCUnited Kingdom1.20%still open
May 14, 2020Telecom Plus PLC (LN*)United Kingdom1.04%still open
May 13, 2020A.G. Barr PLCUnited Kingdom2.31%still open
May 13, 2020Dignity PLCUnited Kingdom1.72%still open
May 13, 2020Telecom Plus PLC (LN*)United Kingdom0.99%still open
May 13, 2020Costain Group PLCUnited Kingdom0.58%still open
May 11, 2020A.G. Barr PLCUnited Kingdom2.28%still open
May 7, 2020Trainline PLCUnited Kingdom0.88%still open
May 6, 2020Keywords Studios PLCUnited Kingdom1.41%still open
May 4, 2020Telecom Plus PLC (LN*)United Kingdom1.00%still open
May 1, 2020XP Power LimitedUnited Kingdom0.48%still open
April 30, 2020Dignity PLCUnited Kingdom1.88%still open
April 29, 2020Telecom Plus PLC (LN*)United Kingdom0.95%still open
April 29, 2020Menzies(john)United Kingdom0.00%still open
April 28, 2020Dignity PLCUnited Kingdom2.21%still open
April 28, 2020Telecom Plus PLC (LN*)United Kingdom1.00%still open
April 28, 2020Menzies(john)United Kingdom0.68%still open
April 27, 2020Dignity PLCUnited Kingdom2.40%still open
April 27, 2020Keywords Studios PLCUnited Kingdom1.30%still open
April 27, 2020Gooch & Housego PLCUnited Kingdom1.06%still open
April 27, 2020Menzies(john)United Kingdom0.57%still open
April 24, 2020Dignity PLCUnited Kingdom2.39%still open
April 24, 2020A.G. Barr PLCUnited Kingdom2.36%still open
April 24, 2020Gooch & Housego PLCUnited Kingdom1.19%still open
April 23, 2020Dignity PLCUnited Kingdom2.47%still open
April 22, 2020Dignity PLCUnited Kingdom2.33%still open
April 22, 2020Keywords Studios PLCUnited Kingdom1.23%still open

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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=5