Short Positions - WorldQuant LLC

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Active Short Positions

Company Position Change Date
CAPITA PLC 0.66% – 11/12/2025
CVS Group (CVSG) 0.6% – 11/12/2025 View History
Ibstock (IBST) 0.79% – 10/12/2025 View History
Serica Energy (SQZ) 1% – 09/12/2025 View History
Trainline (TRN) 0.66% – 09/12/2025 View History
Fevertree Drinks (FEVR) 0.59% – 04/12/2025 View History
Bloomsbury Publishing (BMY) 0.51% – 03/12/2025 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
Lancashire Holdings Limited (LRE) 0.5% – 26/06/2015 View History
GW Pharmaceuticals (GWP) 0.52% – 25/06/2015 View History
Imagination Technologies Group (IMG) 1.21% – 25/06/2015 View History
Lancashire Holdings Limited (LRE) 0.49% – 24/06/2015 View History
Balfour Beatty (BBY) 0.68% – 23/06/2015 View History
Kaz Minerals (KAZ) 0.62% – 23/06/2015 View History
Imagination Technologies Group (IMG) 1.12% – 22/06/2015 View History
Balfour Beatty (BBY) 0.7% – 18/06/2015 View History
Imagination Technologies Group (IMG) 1% – 15/06/2015 View History
Brammer (BRAM) 0.6% – 10/06/2015 View History
Kaz Minerals (KAZ) 0.52% – 09/06/2015 View History
Balfour Beatty (BBY) 0.6% – 08/06/2015 View History
CAPRICORN ENERGY PLC 0.49% – 05/06/2015
Brammer (BRAM) 0.52% – 04/06/2015 View History
Mitie Group (MTO) 0.49% – 03/06/2015 View History
Balfour Beatty (BBY) 0.52% – 03/06/2015 View History
Imagination Technologies Group (IMG) 0.9% – 03/06/2015 View History
Mitie Group (MTO) 0.55% – 02/06/2015 View History
Petrofac Ltd. (PFC) 0.6% – 02/06/2015 View History
Imagination Technologies Group (IMG) 0.88% – 01/06/2015 View History
Lancashire Holdings Limited (LRE) 0.5% – 01/06/2015 View History
Mitie Group (MTO) 0.67% – 28/05/2015 View History
Mitie Group (MTO) 0.79% – 21/05/2015 View History
Petrofac Ltd. (PFC) 0.5% – 21/05/2015 View History
Aggreko (AGK) 0.48% – 20/05/2015 View History
Imagination Technologies Group (IMG) 0.87% – 19/05/2015 View History
Aggreko (AGK) 0.5% – 18/05/2015 View History
Aggreko (AGK) 0.49% – 15/05/2015 View History
Balfour Beatty (BBY) 0.49% – 13/05/2015 View History
Aggreko (AGK) 0.5% – 12/05/2015 View History
Petrofac Ltd. (PFC) 0.48% – 08/05/2015 View History
Aggreko (AGK) 0.49% – 08/05/2015 View History
CAPRICORN ENERGY PLC 0.58% – 08/05/2015
Balfour Beatty (BBY) 0.5% – 06/05/2015 View History
Petrofac Ltd. (PFC) 0.59% – 06/05/2015 View History
Imagination Technologies Group (IMG) 0.91% – 06/05/2015 View History
Mitie Group (MTO) 0.88% – 05/05/2015 View History
CAPRICORN ENERGY PLC 0.69% – 05/05/2015
Petrofac Ltd. (PFC) 0.69% – 30/04/2015 View History
Imagination Technologies Group (IMG) 0.82% – 30/04/2015 View History