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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

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

Download 754 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=5