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Odey Asset Management LLP

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

3236 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 28, 2018Siltronic AGGermany0.64%
September 28, 2018IQE PLCUnited Kingdom0.50%
September 27, 2018Elringklinger AGGermany2.17%
September 27, 2018JM ABSweden2.15%
September 26, 2018JM ABSweden2.15%
September 26, 2018Elringklinger AGGermany2.06%
September 20, 2018IG Group Holdings PLCUnited Kingdom2.14%
September 19, 2018ITV PLCUnited Kingdom0.57%
September 19, 2018Fresnillo PLCUnited Kingdom0.48%
September 18, 2018Just EAT PLCUnited Kingdom0.64%
September 14, 2018Just EAT PLCUnited Kingdom0.51%
September 12, 2018Siltronic AGGermany0.52%
September 11, 2018Siltronic AGGermany0.48%
September 10, 2018Siltronic AGGermany0.61%
September 10, 2018ITV PLCUnited Kingdom0.61%
September 6, 2018Berkeley Group HoldingsUnited Kingdom0.78%
September 5, 2018Lancashire Holdings LTDUnited Kingdom4.21%
September 5, 2018Berkeley Group HoldingsUnited Kingdom0.81%
September 4, 2018Lancashire Holdings LTDUnited Kingdom4.16%
September 4, 2018Berkeley Group HoldingsUnited Kingdom1.01%
August 30, 2018Metro Bank PLCUnited Kingdom1.51%
August 23, 2018IG Group Holdings PLCUnited Kingdom1.89%
August 23, 2018Talktalk Telecom Group PLCUnited Kingdom0.61%
August 23, 2018Hargreaves Lansdown PLCUnited Kingdom0.49%
August 21, 2018Metro Bank PLCUnited Kingdom1.42%
August 21, 2018Auto Trader Group PLCUnited Kingdom0.99%
August 20, 2018Just Retirement Group PLCUnited Kingdom0.49%
August 16, 2018Debenhams PLCUnited Kingdom7.14%
August 15, 2018Debenhams PLCUnited Kingdom6.82%
August 15, 2018Berkeley Group HoldingsUnited Kingdom0.95%
August 15, 2018Fresnillo PLCUnited Kingdom0.51%
August 14, 2018Debenhams PLCUnited Kingdom6.43%
August 13, 2018Lancashire Holdings LTDUnited Kingdom4.00%
August 13, 2018Ashmore Group PLCUnited Kingdom2.42%
August 3, 2018Ashmore Group PLCUnited Kingdom2.33%
July 27, 2018Intu Properties PLCUnited Kingdom1.84%
July 27, 2018JD Sports Fashion PLCUnited Kingdom0.49%
July 26, 2018Metro Bank PLCUnited Kingdom1.33%
July 26, 2018ITV PLCUnited Kingdom0.77%
July 26, 2018JD Sports Fashion PLCUnited Kingdom0.75%
July 26, 2018Siltronic AGGermany0.74%
July 24, 2018JD Sports Fashion PLCUnited Kingdom0.80%
July 17, 2018Auto Trader Group PLCUnited Kingdom1.01%
July 16, 2018Lancashire Holdings LTDUnited Kingdom3.95%
July 16, 2018Siltronic AGGermany0.65%
July 11, 2018Ashmore Group PLCUnited Kingdom2.28%
July 11, 2018Siltronic AGGermany0.71%
July 9, 2018Ashmore Group PLCUnited Kingdom2.18%
July 6, 2018Elringklinger AGGermany1.91%
July 6, 2018Berkeley Group HoldingsUnited Kingdom0.82%

Download 3236 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=16