Clas Ohlson AB (B)

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CUSIP

W22137108
SEDOL

B033YF8
CIK

N/A

clasohlson.com
LEI:
FIGI: BBG000C2P138
CLAS B

Clas Ohlson AB (B)
GICS: 25504030 · Sector: Consumer Discretionary · Sub-Sector: Retail
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PROFILER
NAME
Clas Ohlson AB (B)
ISIN
SE0000584948
TICKER
CLAS B
MIC
XSTO
REUTERS
CLASB.ST
BLOOMBERG
CLASB SS
FOR INVESTORS
FOR TRADERS
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.
Twenty Short sale positions >= 0.50% are currently registered as reportable-relevant
Date Position Holder Position # Action
20.05.2024 ALCUR FONDER AB 0,59% 82
19.05.2023 Marshall Wace LLP 0,50% 44
27.04.2023 Citadel Advisors LLC 0,50% 29
11.10.2022 Voleon Capital Management LP 0,50% 13
09.05.2022 WORLDQUANT LLC 0,50% 17
01.02.2022 TALOMON CAPITAL LIMITED 0,66% 12
16.12.2021 Cheyne Capital Management (UK) LLP 0,50% 14
07.09.2021 Marble Bar Asset Management LLP 0,50% 6
30.07.2021 BlackRock Institutional Trust Company National Association 0,50% 2
17.03.2020 GMT Capital Corp 0,50% 3
11.04.2019 WORLDQUANT, LLC 0,50% 22
15.03.2019 CITADEL ADVISORS II LLC 0,50% 24
24.09.2018 MILLENNIUM INTERNATIONAL MANAGEMENT LP 0,50% 9
24.07.2018 PDT Partners, LLC 0,50% 12
05.07.2018 BlueCrest Capital Management Limited 0,50% 4
21.06.2018 Catella fondförvaltning AB 0,50% 8
18.06.2018 Citadel GP LLC 0,50% 6
09.01.2018 ALCUR 0,50% 4
16.06.2017 BlackRock Investment Management (UK) Limited 0,50% 4
24.09.2013 Pictet Asset Management SA 0,50% 6
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
20.05.2024 ALCUR FONDER AB 0,59% 82
19.05.2023 Marshall Wace LLP 0,50% 44
27.04.2023 Citadel Advisors LLC 0,50% 29
11.10.2022 Voleon Capital Management LP 0,50% 13
09.05.2022 WORLDQUANT LLC 0,50% 17
01.02.2022 TALOMON CAPITAL LIMITED 0,66% 12
16.12.2021 Cheyne Capital Management (UK) LLP 0,50% 14
07.09.2021 Marble Bar Asset Management LLP 0,50% 6
30.07.2021 BlackRock Institutional Trust Company National Association 0,50% 2
17.03.2020 GMT Capital Corp 0,50% 3
11.04.2019 WORLDQUANT, LLC 0,50% 22
15.03.2019 CITADEL ADVISORS II LLC 0,50% 24
24.09.2018 MILLENNIUM INTERNATIONAL MANAGEMENT LP 0,50% 9
24.07.2018 PDT Partners, LLC 0,50% 12
05.07.2018 BlueCrest Capital Management Limited 0,50% 4
21.06.2018 Catella fondförvaltning AB 0,50% 8
18.06.2018 Citadel GP LLC 0,50% 6
09.01.2018 ALCUR 0,50% 4
16.06.2017 BlackRock Investment Management (UK) Limited 0,50% 4
24.09.2013 Pictet Asset Management SA 0,50% 6
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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.

 

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