Close Bros Group Plc

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CUSIP
G22120102
SEDOL
0766807
CIK
N/A
closebrothers.com
LEI:
©
FIGI: BBG000BD9F14
CBG
Close Bros Group Plc
GICS: 40101010 · Sector: Financials · Sub-Sector: Banks
NAME
Close Bros Group Plc
ISIN
GB0007668071
TICKER
CBG
MIC
XLON
REUTERS
CBG.L
BLOOMBERG
CBG LN
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Securities Trading Warrants
In this section you will find transaction histories for short sales.
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NALIZER
Short sellers are obliged to report when building up positions from 0.50% and when reducing positions up to 0.50%. If there are open positions >= 0.50% in the reporting registers, these are shown in the following overview.
Seven Short sale positions >= 0.50% are currently registered as reportable-relevant
Date Position Holder Position # Action
21.11.2024 Marshall Wace LLP 1,36% 17
20.11.2024 Qube Research & Technologies Limited 0,83% 19
15.11.2024 Caius Capital LLP 0,87% 2
15.11.2024 Basswood Capital Management, LLC 0,62% 18
15.02.2024 Millennium Capital (DIFC) Limited 0,85% 2
03.08.2023 Millennium International Management LP 0,59% 12
06.07.2023 GLG Partners LP 0,50% 1
The overview shows all positions and their last reported status. Please note that when reducing positions, falling below the 0.50% limit means that the mandatory reporting obligations no longer have to be applied. As a rule, it can be assumed that the positions have been completely reduced following a longer period of inactivity. Positions < 0.50% are therefore only of limited significance.
Date Position Holder Position # Action
21.11.2024 Marshall Wace LLP 1,36% 17
20.11.2024 Qube Research & Technologies Limited 0,83% 19
15.11.2024 Caius Capital LLP 0,87% 2
15.11.2024 Basswood Capital Management, LLC 0,62% 18
15.02.2024 Millennium Capital (DIFC) Limited 0,85% 2
03.08.2023 Millennium International Management LP 0,59% 12
06.07.2023 GLG Partners LP 0,50% 1
05.05.2023 WorldQuant LLC 0,49% 2
05.06.2020 Canada Pension Plan Investment Board 0,46% 8
28.04.2020 CZ Capital LLP 0,37% 4
09.09.2019 Jupiter Investment Management Limited 0,49% 2
09.04.2019 BlackRock Institutional Trust Company, National Association 0,48% 14
SHORT SELLING RADAR (“SSR”)
SSR - First TIMER
SSR - DASHBOARD
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Information on product placements
The information provided in this area is compiled with care and prepared and processed in complex technical process steps. Quality assurance is an integral part of the methods and procedures used. A plausibility check is carried out to the extent that the source data allows. Before further use, especially in the course of any investment decisions, we recommend consulting at least one second independent source for validation.