Short Positions - WorldQuant LLC

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Active Short Positions

Company Position Change Date
DCC (CDI) (DCC) 1.29% – 21/01/2026 View History
Watches of Switzerland Group (WOSG) 0.58% – 19/01/2026 View History
Serica Energy (SQZ) 0.58% – 14/01/2026 View History
Baltic Classifieds Group (BCG) 0.5% – 09/01/2026 View History
Card Factory (CARD) 0.55% – 08/01/2026 View History
CVS Group (CVSG) 0.54% – 08/01/2026 View History
Bloomsbury Publishing (BMY) 0.59% – 05/01/2026 View History
Trainline (TRN) 0.5% – 05/01/2026 View History
CAPITA PLC 0.58% – 15/12/2025
Ibstock (IBST) 0.79% – 10/12/2025 View History
Fevertree Drinks (FEVR) 0.59% – 04/12/2025 View History
Essentra (ESNT) 0.58% – 02/12/2025 View History
Diversified Energy Company (DEC) 0.58% – 13/11/2025 View History
Gulf Keystone Petroleum Ltd Com Shs (DI) (GKP) 0.5% – 06/11/2025 View History
Secure Trust Bank (STB) 0.59% – 29/10/2025 View History
Energean (ENOG) 0.5% – 17/10/2025 View History
Mondi (MNDI) 0.52% – 09/10/2025 View History
NCC Group (NCC) 0.5% – 29/09/2025 View History

Historical Short Positions

Company Position Change Date
Signature Aviation (SIG) 0.6% – 01/07/2020 View History
Menzies(John) (MNZS) 0.6% – 29/06/2020 View History
Menzies(John) (MNZS) 0.5% – 24/06/2020 View History
Domino's Pizza Group (DOM) 0.5% – 24/06/2020 View History
Greencore Group (CDI) (GNC) 0.68% – 24/06/2020 View History
Signature Aviation (SIG) 0.51% – 22/06/2020 View History
Greencore Group (CDI) (GNC) 0.78% – 19/06/2020 View History
Tritax Big Box Reit (BBOX) 0.49% – 16/06/2020 View History
Greencore Group (CDI) (GNC) 0.88% – 10/06/2020 View History
Greencore Group (CDI) (GNC) 0.9% – 09/06/2020 View History
Signature Aviation (SIG) 0.49% – 09/06/2020 View History
Greencore Group (CDI) (GNC) 0.89% – 08/06/2020 View History
Greencore Group (CDI) (GNC) 0.91% – 02/06/2020 View History
Go-Ahead Group (GOG) 0.49% – 02/06/2020 View History
Greencore Group (CDI) (GNC) 0.88% – 01/06/2020 View History
Ibstock (IBST) 0.49% – 29/05/2020 View History
Greencore Group (CDI) (GNC) 0.9% – 29/05/2020 View History
Crest Nicholson Holdings (CRST) 0.49% – 28/05/2020 View History
Go-Ahead Group (GOG) 0.59% – 28/05/2020 View History
Signature Aviation (SIG) 0.58% – 27/05/2020 View History
Greencore Group (CDI) (GNC) 0.82% – 26/05/2020 View History
Carnival (CCL) 0.49% – 26/05/2020 View History
TUI AG 0.46% – 25/05/2020
Micro Focus International (MCRO) 0.38% – 22/05/2020 View History
Tritax Big Box Reit (BBOX) 0.52% – 22/05/2020 View History
Micro Focus International (MCRO) 0.52% – 21/05/2020 View History
TUI AG 0.57% – 21/05/2020
Carnival (CCL) 0.53% – 21/05/2020 View History
Signature Aviation (SIG) 0.6% – 20/05/2020 View History
Carnival (CCL) 0.49% – 20/05/2020 View History
Crest Nicholson Holdings (CRST) 0.5% – 20/05/2020 View History
TUI AG 0.69% – 19/05/2020
Keywords Studios (KWS) 0.48% – 19/05/2020 View History
Petrofac Ltd. (PFC) 0.43% – 18/05/2020 View History
TUI AG 0.78% – 18/05/2020
Keywords Studios (KWS) 0.51% – 18/05/2020 View History
Ibstock (IBST) 0.51% – 15/05/2020 View History
Signature Aviation (SIG) 0.51% – 15/05/2020 View History
TUI AG 0.88% – 14/05/2020
Petrofac Ltd. (PFC) 0.59% – 13/05/2020 View History