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Odey Asset Management LLP

Every short position this fund has disclosed, market by market.

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History of disclosures

3,119 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
October 10, 2016CNH Industrial NVItaly0.50%
October 7, 2016Ashmore Group PLCUnited Kingdom2.84%
October 7, 2016Berkeley Group HoldingsUnited Kingdom1.57%
October 7, 2016Reach PLCUnited Kingdom1.48%
October 7, 2016ITV PLCUnited Kingdom0.85%
October 6, 2016Berkeley Group HoldingsUnited Kingdom1.71%
October 5, 2016Ashmore Group PLCUnited Kingdom2.98%
October 5, 2016Reach PLCUnited Kingdom1.52%
October 5, 2016JM ABSweden0.71%
October 4, 2016Ashmore Group PLCUnited Kingdom3.03%
October 4, 2016Reach PLCUnited Kingdom1.74%
October 4, 2016JM ABSweden0.59%
October 4, 2016Legal & General Group PLCUnited Kingdom0.40%
October 3, 2016Berkeley Group HoldingsUnited Kingdom1.89%
October 3, 2016Aberdeen Asset Mgmt PLCUnited Kingdom0.38%
September 30, 2016Just Retirement Group PLCUnited Kingdom1.60%
September 29, 2016Talktalk Telecom Group PLCUnited Kingdom0.98%
September 27, 2016Just Retirement Group PLCUnited Kingdom1.50%
September 22, 2016Just Retirement Group PLCUnited Kingdom1.38%
September 21, 2016Just Retirement Group PLCUnited Kingdom1.16%
September 15, 2016Talktalk Telecom Group PLCUnited Kingdom1.04%
September 13, 2016Talktalk Telecom Group PLCUnited Kingdom0.99%
September 12, 2016Air France-KLMFrance0.31%September 14, 2016
September 9, 2016Air France-KLMFrance0.52%September 14, 2016
September 9, 2016Elekta AB (publ)Sweden0.52%
September 8, 2016Air France-KLMFrance0.64%September 14, 2016
August 31, 2016Lancashire Holdings LTDUnited Kingdom4.79%
August 31, 2016Ashmore Group PLCUnited Kingdom3.10%
August 30, 2016Lancashire Holdings LTDUnited Kingdom4.81%
August 30, 2016Berkeley Group HoldingsUnited Kingdom1.91%
August 26, 2016Lancashire Holdings LTDUnited Kingdom4.89%
August 25, 2016Lancashire Holdings LTDUnited Kingdom5.06%
August 25, 2016Tullow OIL PLCUnited Kingdom4.22%
August 25, 2016Intu Properties PLCUnited Kingdom2.37%
August 24, 2016Lancashire Holdings LTDUnited Kingdom5.34%
August 24, 2016Tullow OIL PLCUnited Kingdom4.30%
August 24, 2016Ashmore Group PLCUnited Kingdom3.06%
August 24, 2016Intu Properties PLCUnited Kingdom2.48%
August 24, 2016Coca-Cola HBC A.G. (CR)United Kingdom0.76%
August 24, 2016Legal & General Group PLCUnited Kingdom0.56%
August 16, 2016Aberdeen Asset Mgmt PLCUnited Kingdom0.56%
August 15, 2016Lancashire Holdings LTDUnited Kingdom5.37%
August 12, 2016Tullow OIL PLCUnited Kingdom4.70%
August 12, 2016Ashmore Group PLCUnited Kingdom3.47%
August 12, 2016Intu Properties PLCUnited Kingdom2.66%
August 12, 2016Berkeley Group HoldingsUnited Kingdom1.87%
August 12, 2016Just Retirement Group PLCUnited Kingdom1.09%
August 12, 2016Inchcape PLCUnited Kingdom1.07%
August 12, 2016Coca-Cola HBC A.G. (CR)United Kingdom0.88%
August 12, 2016GN Store Nord A/SDenmark0.45%August 12, 2016

Download 3,119 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Odey Asset Management LLP, data as at June 9, 2023, https://www.quivad.com/detenteur/odey-asset-management-llp?page=24