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Philadelphia Financial Management of SAN Francisco, LLC

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

142 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
November 18, 2020CMC Markets PLCUnited Kingdom0.40%
November 10, 2020CMC Markets PLCUnited Kingdom0.50%
May 26, 2020Jupiter Fund Management PLCUnited Kingdom0.30%
February 26, 2020PLUS500 LTDUnited Kingdom0.05%
February 25, 2020PLUS500 LTDUnited Kingdom0.52%
February 24, 2020PLUS500 LTDUnited Kingdom0.67%
February 11, 2020Flow Traders Ltd.Netherlands0.29%
February 7, 2020Flow Traders Ltd.Netherlands0.68%
January 31, 2020Flow Traders Ltd.Netherlands0.86%
January 24, 2020Flow Traders Ltd.Netherlands0.72%
January 22, 2020Flow Traders Ltd.Netherlands0.62%
January 22, 2020Burford Capital LimitedUnited Kingdom0.35%
January 17, 2020Provident Financial PLCUnited Kingdom0.39%
January 14, 2020PLUS500 LTDUnited Kingdom0.77%
January 14, 2020Provident Financial PLCUnited Kingdom0.55%
October 18, 2019Provident Financial PLCUnited Kingdom0.89%
October 17, 2019Burford Capital LimitedUnited Kingdom0.52%
October 10, 2019Provident Financial PLCUnited Kingdom0.78%
October 2, 2019PLUS500 LTDUnited Kingdom0.98%
October 2, 2019Jupiter Fund Management PLCUnited Kingdom0.59%
September 27, 2019Provident Financial PLCUnited Kingdom0.67%
September 20, 2019PLUS500 LTDUnited Kingdom1.10%
August 22, 2019PLUS500 LTDUnited Kingdom0.95%
August 13, 2019Flow Traders Ltd.Netherlands0.18%
August 7, 2019Provident Financial PLCUnited Kingdom0.51%
July 31, 2019Flow Traders Ltd.Netherlands0.52%
July 26, 2019Flow Traders Ltd.Netherlands0.64%
July 24, 2019Flow Traders Ltd.Netherlands0.77%
July 16, 2019PLUS500 LTDUnited Kingdom0.63%
July 11, 2019Flow Traders Ltd.Netherlands0.90%
July 1, 2019Flow Traders Ltd.Netherlands0.75%
June 20, 2019Flow Traders Ltd.Netherlands0.59%
June 6, 2019Flow Traders Ltd.Netherlands0.47%
June 3, 2019Flow Traders Ltd.Netherlands0.60%
June 3, 2019Jupiter Fund Management PLCUnited Kingdom0.39%
May 29, 2019Jupiter Fund Management PLCUnited Kingdom0.53%
April 30, 2019PLUS500 LTDUnited Kingdom0.74%
April 17, 2019Flow Traders Ltd.Netherlands0.72%
April 9, 2019PLUS500 LTDUnited Kingdom0.60%
March 27, 2019Jupiter Fund Management PLCUnited Kingdom0.66%
March 25, 2019Flow Traders Ltd.Netherlands0.88%
March 15, 2019Flow Traders Ltd.Netherlands0.78%
March 7, 2019Flow Traders Ltd.Netherlands0.67%
March 5, 2019Flow Traders Ltd.Netherlands0.54%
March 1, 2019Jupiter Fund Management PLCUnited Kingdom0.56%
February 14, 2019Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.44%
February 12, 2019PLUS500 LTDUnited Kingdom0.39%
January 11, 2019PLUS500 LTDUnited Kingdom0.63%
December 3, 2018Bolsas y Mercados Españoles, Sdad Holding de Mdos y Stmas FIN., S.A.Spain0.55%
November 20, 2018Lancashire Holdings LTDUnited Kingdom0.45%

Download 142 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Philadelphia Financial Management of SAN Francisco, LLC, data as at November 18, 2020, https://www.quivad.com/detenteur/philadelphia-financial-management-of-san-francisco-llc