ISIN: NO0003078800 · TGS ASA · © Finanstilsynet

Short Selling Alert: Qube Research & Technologies Limited

Message date: 25th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,00% to 0,99%. Within the transaction history, this is the 61st adjustment of the short position since the initial commitment of 28th September 2023.
Snapshot transaction history
1,00%
0,99%
1,00%

0,99%

Twenty-two (22) companies specializing in short selling have TGS ASA on their short-selling radar. The total share of all short selling positions is 17,95%. The largest share is held by Glazer Capital, LLC with 2,80%.
Weighting of the position within the overall ranking: 311

SSR - HFAT - WWR

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SSR reporting for: 25th July 2024

Most recent Short Seller Activities (Norway)

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In this overview, we provide you with short sale holdings visually prepared and enriched with further relevant information for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by a publicly accessible register at the Financial Supervisory Authority of Norway1 . For validation of data, consult at least a second source.

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Short Selling Transaction Report from
25th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,00% to 0,99%. Within the transaction history, this is the 61st adjustment of the short position since the initial commitment of 28th September 2023.
1,00%
0,99%
1,00%

0,99%

Twenty-two (22) companies specializing in short selling have TGS ASA on their short-selling radar. The total share of all short selling positions is 17,95%. The largest share is held by Glazer Capital, LLC with 2,80%.
Weighting of the position within the overall ranking: 311
More info:
Short Selling Transaction Report from
25th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 1,19% to 1,08%. Within the transaction history, this is the 27th adjustment of the short position since the initial commitment of 15th November 2023.
1,34%
1,29%
1,19%

1,08%

Fourteen (14) companies specializing in short selling have CRAYON GROUP HOLDING on their short-selling radar. The total share of all short selling positions is 10,06%. The largest share is held by Polus Capital Management Limited with 1,18%.
Weighting of the position within the overall ranking: 83
More info:
Short Selling Transaction Report from
22nd July 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 22nd July 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,52%

Eight (8) companies specializing in short selling have SUBSEA 7 on their short-selling radar. The total share of all short selling positions is 4,97%. The largest share is held by AKO Capital LLP with 1,11%.
Weighting of the position within the overall ranking: 263
More info:
Short Selling Transaction Report from
18th July 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 18th July 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,80%

Eight (8) companies specializing in short selling have GRIEG SEAFOOD on their short-selling radar. The total share of all short selling positions is 5,85%. The largest share is held by Marshall Wace LLP with 1,08%.
Weighting of the position within the overall ranking: 56
More info:
Short Selling Transaction Report from
12th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,80% to 0,77%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 12th March 2024.
0,67%
0,77%
0,80%

0,77%

Sixteen (16) companies specializing in short selling have BORR DRILLING on their short-selling radar. The total share of all short selling positions is 10,60%. The largest share is held by D. E. Shaw & Co. (London), LLP with 1,50%.
Weighting of the position within the overall ranking: 266
More info:
Short Selling Transaction Report from
2nd July 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 2nd July 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

1,87%

Eight (8) companies specializing in short selling have CAVENDISH HYDROGEN ASA on their short-selling radar. The total share of all short selling positions is 7,80%. The largest share is held by Ennismore Fund Mangement Limited with 2,15%.
Weighting of the position within the overall ranking: 7
More info:
Short Selling Transaction Report from
13th June 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,79% to 0,79%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 15th March 2024.
0,79%
0,80%
0,79%

0,79%

Ten (10) companies specializing in short selling have REC SILICON on their short-selling radar. The total share of all short selling positions is 6,54%. The largest share is held by Arrowstreet Capital, Limited Partnership with 1,19%.
Weighting of the position within the overall ranking: 344
More info:
Short Selling Transaction Report from
10th June 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,77% to 0,67%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 5th March 2024.
1,02%
0,81%
0,77%

0,67%

Eighteen (18) companies specializing in short selling have MPC CONTAINER SHIPS on their short-selling radar. The total share of all short selling positions is 12,53%. The largest share is held by Marshall Wace LLP with 2,31%.
Weighting of the position within the overall ranking: 348
More info:
Short Selling Transaction Report from
3rd June 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 3rd June 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,51%

Five (5) companies specializing in short selling have SHELF DRILLING on their short-selling radar. The total share of all short selling positions is 3,09%. The largest share is held by Marshall Wace LLP with 0,89%.
Weighting of the position within the overall ranking: 289
More info:
Short Selling Transaction Report from
26th March 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,66% to 0,58%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 7th March 2024.
-%
-%
0,66%

0,58%

Five (5) companies specializing in short selling have ULTIMOVACS on their short-selling radar. The total share of all short selling positions is 6,83%. The largest share is held by Janus Henderson Investors UK Limited with 3,54%.
Weighting of the position within the overall ranking: 95
More info:
Short Selling Transaction Report from
22nd March 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,66% to 0,59%. Within the transaction history, this is the 42nd adjustment of the short position since the initial commitment of 3rd December 2021.
0,87%
0,76%
0,66%

0,59%

Nine (9) companies specializing in short selling have NORWEGIAN AIR SHUTTLE on their short-selling radar. The total share of all short selling positions is 5,60%. The largest share is held by Capital Fund Management with 0,90%.
Weighting of the position within the overall ranking: 229
More info:
Short Selling Transaction Report from
18th March 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,90% to 0,50%. Within the transaction history, this is the 8th adjustment of the short position since the initial commitment of 9th February 2024.
0,90%
0,89%
0,90%

0,50%

Thirteen (13) companies specializing in short selling have NORDIC SEMICONDUCTOR on their short-selling radar. The total share of all short selling positions is 7,07%. The largest share is held by Millennium International Management LP with 0,65%.
Weighting of the position within the overall ranking: 29
More info:
Short Selling Transaction Report from
15th March 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,80% to 0,68%. Within the transaction history, this is the 27th adjustment of the short position since the initial commitment of 20th September 2021.
0,72%
0,86%
0,80%

0,68%

Twenty-five (25) companies specializing in short selling have NEL on their short-selling radar. The total share of all short selling positions is 15,87%. The largest share is held by Parvus Asset Management Europe Limited with 1,29%.
Weighting of the position within the overall ranking: 165
More info:
Short Selling Transaction Report from
19th February 2024

Termsheet of the Shortselling Transaction

Opened a short position in this security on 19th February 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,50%

Four (4) companies specializing in short selling have TOMRA SYSTEMS on their short-selling radar. The total share of all short selling positions is 2,03%. The largest share is held by AQR Capital Management, LLC with 0,51%.
Weighting of the position within the overall ranking: 350
More info:
Short Selling Transaction Report from
8th December 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,68% to 0,56%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 10th October 2023.
0,62%
0,79%
0,68%

0,56%

Two (2) companies specializing in short selling have SOLSTAD OFFSHORE on their short-selling radar. The total share of all short selling positions is 1,13%. The largest share is held by Voleon Capital Management LP with 0,57%.
Weighting of the position within the overall ranking: 309
More info:
Short Selling Transaction Report from
26th October 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 2nd adjustment of the short position since the initial commitment of 24th October 2023.
-%
-%
0,50%

0,50%

Eleven (11) companies specializing in short selling have NORSKE SKOG on their short-selling radar. The total share of all short selling positions is 7,64%. The largest share is held by Covalis Capital LLP with 1,38%.
Weighting of the position within the overall ranking: 363
More info:
Short Selling Transaction Report from
20th September 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,75% to 0,50%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 12th September 2023.
-%
0,50%
0,75%

0,50%

Sixteen (16) companies specializing in short selling have PGS on their short-selling radar. The total share of all short selling positions is 12,73%. The largest share is held by Sculptor Capital Management Europe Limited with 2,29%.
Weighting of the position within the overall ranking: 367
More info:
Short Selling Transaction Report from
22nd June 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,60% to 0,59%. Within the transaction history, this is the 23rd adjustment of the short position since the initial commitment of 27th January 2023.
0,60%
0,59%
0,60%

0,59%

Nine (9) companies specializing in short selling have KAHOOT! ASA on their short-selling radar. The total share of all short selling positions is 5,36%. The largest share is held by Qube Research & Technologies Ltd with 0,78%.
Weighting of the position within the overall ranking: 122
More info:
Short Selling Transaction Report from
17th January 2023

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,68% to 0,58%. Within the transaction history, this is the 19th adjustment of the short position since the initial commitment of 9th September 2022.
0,89%
0,79%
0,68%

0,58%

Twenty-five (25) companies specializing in short selling have NEL on their short-selling radar. The total share of all short selling positions is 15,87%. The largest share is held by Parvus Asset Management Europe Limited with 1,29%.
Weighting of the position within the overall ranking: 37
More info:
Short Selling Transaction Report from
12th December 2022

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,99% to 0,78%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 23rd September 2022.
0,79%
1,00%
0,99%

0,78%

Nine (9) companies specializing in short selling have KAHOOT! ASA on their short-selling radar. The total share of all short selling positions is 5,36%. The largest share is held by Qube Research & Technologies Ltd with 0,78%.
Weighting of the position within the overall ranking: 58
More info:
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The information prepared here is for informational purposes. The source data comes from the authority responsible for publication - the Norwegian Financial Market Authority Finanstilsynet.

Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

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