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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
March 16, 2020XP Power LimitedUnited Kingdom1.00%
March 16, 2020Keywords Studios PLCUnited Kingdom0.84%
March 16, 2020DiplomaUnited Kingdom0.58%
March 13, 2020A.G. Barr PLCUnited Kingdom1.50%
March 13, 2020Gooch & Housego PLCUnited Kingdom1.20%
March 13, 2020Dignity PLCUnited Kingdom0.71%
March 13, 2020Keywords Studios PLCUnited Kingdom0.71%
March 13, 2020Trainline PLCUnited Kingdom0.61%
March 12, 2020A.G. Barr PLCUnited Kingdom1.43%
March 12, 2020DiplomaUnited Kingdom0.69%
March 11, 2020A.G. Barr PLCUnited Kingdom1.37%
March 11, 2020Vitec Group PLC (THE)United Kingdom0.85%
March 11, 2020Dignity PLCUnited Kingdom0.68%
March 11, 2020Trainline PLCUnited Kingdom0.55%
March 10, 2020AB Dynamics PLCUnited Kingdom0.81%
March 10, 2020Keywords Studios PLCUnited Kingdom0.61%
March 9, 2020Trifast PLCUnited Kingdom0.49%
March 6, 2020Vitec Group PLC (THE)United Kingdom0.73%
March 6, 2020Trifast PLCUnited Kingdom0.56%
March 5, 2020A.G. Barr PLCUnited Kingdom1.24%
March 5, 2020Trifast PLCUnited Kingdom0.89%
March 5, 2020Vitec Group PLC (THE)United Kingdom0.69%
March 4, 2020Vitec Group PLC (THE)United Kingdom0.58%
March 3, 2020A.G. Barr PLCUnited Kingdom1.10%
March 2, 2020Trifast PLCUnited Kingdom0.90%
March 2, 2020AB Dynamics PLCUnited Kingdom0.77%
February 28, 2020Keywords Studios PLCUnited Kingdom0.53%
February 27, 2020Trifast PLCUnited Kingdom1.04%
February 27, 2020Menzies(john)United Kingdom0.04%
February 26, 2020Trifast PLCUnited Kingdom1.15%
February 25, 2020Trifast PLCUnited Kingdom1.28%
February 25, 2020Gooch & Housego PLCUnited Kingdom1.10%
February 25, 2020XP Power LimitedUnited Kingdom0.92%
February 25, 2020AB Dynamics PLCUnited Kingdom0.84%
February 19, 2020Trifast PLCUnited Kingdom1.62%
February 19, 2020Menzies(john)United Kingdom0.70%
February 19, 2020AB Dynamics PLCUnited Kingdom0.60%
February 18, 2020A.G. Barr PLCUnited Kingdom1.02%
February 18, 2020Gooch & Housego PLCUnited Kingdom1.02%
February 18, 2020AB Dynamics PLCUnited Kingdom0.56%
February 17, 2020Trifast PLCUnited Kingdom1.75%
February 17, 2020A.G. Barr PLCUnited Kingdom0.99%
February 17, 2020DiplomaUnited Kingdom0.70%
February 17, 2020AB Dynamics PLCUnited Kingdom0.60%
February 13, 2020XP Power LimitedUnited Kingdom0.83%
February 11, 2020Menzies(john)United Kingdom0.63%
February 10, 2020Trifast PLCUnited Kingdom1.80%
February 6, 2020Menzies(john)United Kingdom0.53%
February 4, 2020A.G. Barr PLCUnited Kingdom1.01%
January 31, 2020DiplomaUnited Kingdom0.68%

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=8