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Oceanwood Capital Management Limited - Position History | Ticker UK | Ticker
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LSE
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Short Interest
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Holders
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Oceanwood Capital Management Limited
Oceanwood Capital Management Limited
Complete position history and trading activity
Active Positions
Position History
Total Positions
82
Companies
8
Average Short
0.80%
Largest Short
1.90%
Company
TIDM
ISIN
Short %
Date
Status
Pearson PLC
PSON
GB0006776081
0.22%
22/04/2020
closed
Pearson PLC
PSON
GB0006776081
0.50%
21/04/2020
closed
Pearson PLC
PSON
GB0006776081
0.60%
20/04/2020
closed
Pearson PLC
PSON
GB0006776081
0.59%
16/04/2020
closed
Pearson PLC
PSON
GB0006776081
0.68%
06/04/2020
closed
Pearson PLC
PSON
GB0006776081
0.94%
05/04/2020
closed
Pearson PLC
PSON
GB0006776081
1.03%
02/04/2020
closed
Pearson PLC
PSON
GB0006776081
0.85%
23/03/2020
closed
SSP Group PLC
SSPG
GB00BGBN7C04
0.48%
02/03/2020
closed
SSP Group PLC
SSPG
GB00BGBN7C04
0.50%
28/02/2020
closed
Pearson PLC
PSON
GB0006776081
0.70%
25/02/2020
closed
Pearson PLC
PSON
GB0006776081
0.63%
24/02/2020
closed
Pearson PLC
PSON
GB0006776081
0.51%
13/02/2020
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.22%
04/06/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.45%
02/06/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.65%
02/06/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.69%
29/05/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.99%
27/05/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.74%
23/05/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.92%
23/05/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.86%
16/05/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.17%
13/05/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.82%
09/05/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.01%
08/05/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.93%
02/05/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.89%
30/04/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.90%
28/04/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.90%
24/04/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.80%
24/04/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.77%
17/04/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.80%
16/04/2019
closed
Funding Circle Holdings PLC
FCH
GB00BG0TPX62
0.39%
14/04/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.73%
11/04/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.80%
03/04/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.71%
27/03/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.62%
20/03/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.53%
15/03/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.49%
14/03/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.61%
13/03/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.50%
11/03/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.74%
07/03/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.65%
06/03/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.42%
12/02/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.32%
01/02/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.22%
28/01/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.19%
24/01/2019
closed
Funding Circle Holdings PLC
FCH
GB00BG0TPX62
0.51%
17/01/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.00%
20/12/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.36%
06/12/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.59%
05/12/2018
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.90%
30/11/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.79%
27/11/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.81%
26/11/2018
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.81%
26/11/2018
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.62%
15/11/2018
closed
Kier Group PLC
KIE
GB0004915632
0.00%
15/11/2018
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.50%
07/11/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.72%
01/11/2018
closed
Kier Group PLC
KIE
GB0004915632
0.70%
01/11/2018
closed
Kier Group PLC
KIE
GB0004915632
0.63%
30/10/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.60%
23/10/2018
closed
Kier Group PLC
KIE
GB0004915632
0.50%
15/10/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.00%
14/10/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.54%
11/10/2018
closed
Cairn Homes PLC
CRN
IE00BWY4ZF18
0.00%
04/10/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.51%
02/10/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.74%
01/10/2018
closed
Cairn Homes PLC
CRN
IE00BWY4ZF18
0.59%
01/10/2018
closed
Cairn Homes PLC
CRN
IE00BWY4ZF18
0.62%
27/09/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.04%
26/09/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.11%
25/09/2018
closed
Cairn Homes PLC
CRN
IE00BWY4ZF18
0.71%
05/09/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.30%
25/07/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.20%
18/07/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.11%
09/07/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.07%
05/07/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.90%
04/07/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.81%
17/06/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.70%
11/06/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.65%
10/06/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.51%
06/06/2018
closed
Cairn Homes PLC
CRN
IE00BWY4ZF18
0.60%
26/02/2018
closed
Page 1 of 1 (82 total)
1
Total Positions
82
Companies
8
Average Short
0.80%
Largest Short
1.90%
Company
TIDM
ISIN
Short %
Date
Status
Pearson PLC
PSON
GB0006776081
0.22%
22/04/2020
closed
Pearson PLC
PSON
GB0006776081
0.50%
21/04/2020
closed
Pearson PLC
PSON
GB0006776081
0.60%
20/04/2020
closed
Pearson PLC
PSON
GB0006776081
0.59%
16/04/2020
closed
Pearson PLC
PSON
GB0006776081
0.68%
06/04/2020
closed
Pearson PLC
PSON
GB0006776081
0.94%
05/04/2020
closed
Pearson PLC
PSON
GB0006776081
1.03%
02/04/2020
closed
Pearson PLC
PSON
GB0006776081
0.85%
23/03/2020
closed
SSP Group PLC
SSPG
GB00BGBN7C04
0.48%
02/03/2020
closed
SSP Group PLC
SSPG
GB00BGBN7C04
0.50%
28/02/2020
closed
Pearson PLC
PSON
GB0006776081
0.70%
25/02/2020
closed
Pearson PLC
PSON
GB0006776081
0.63%
24/02/2020
closed
Pearson PLC
PSON
GB0006776081
0.51%
13/02/2020
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.22%
04/06/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.45%
02/06/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.65%
02/06/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.69%
29/05/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.99%
27/05/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.74%
23/05/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.92%
23/05/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.86%
16/05/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.17%
13/05/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.82%
09/05/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
1.01%
08/05/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.93%
02/05/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.89%
30/04/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.90%
28/04/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.90%
24/04/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.80%
24/04/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.77%
17/04/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.80%
16/04/2019
closed
Funding Circle Holdings PLC
FCH
GB00BG0TPX62
0.39%
14/04/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.73%
11/04/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.80%
03/04/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.71%
27/03/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.62%
20/03/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.53%
15/03/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.49%
14/03/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.61%
13/03/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.50%
11/03/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.74%
07/03/2019
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.65%
06/03/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.42%
12/02/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.32%
01/02/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.22%
28/01/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.19%
24/01/2019
closed
Funding Circle Holdings PLC
FCH
GB00BG0TPX62
0.51%
17/01/2019
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
1.00%
20/12/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.36%
06/12/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.59%
05/12/2018
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.90%
30/11/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.79%
27/11/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.81%
26/11/2018
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.81%
26/11/2018
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.62%
15/11/2018
closed
Kier Group PLC
KIE
GB0004915632
0.00%
15/11/2018
closed
Amigo Resources PLC
AMGO
GB00BFFK8T45
0.50%
07/11/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.72%
01/11/2018
closed
Kier Group PLC
KIE
GB0004915632
0.70%
01/11/2018
closed
Kier Group PLC
KIE
GB0004915632
0.63%
30/10/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.60%
23/10/2018
closed
Kier Group PLC
KIE
GB0004915632
0.50%
15/10/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.00%
14/10/2018
closed
Metro Bank Holdings PLC
MTRO
GB00BMX3W479
0.54%
11/10/2018
closed
Cairn Homes PLC
CRN
IE00BWY4ZF18
0.00%
04/10/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.51%
02/10/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.74%
01/10/2018
closed
Cairn Homes PLC
CRN
IE00BWY4ZF18
0.59%
01/10/2018
closed
Cairn Homes PLC
CRN
IE00BWY4ZF18
0.62%
27/09/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.04%
26/09/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.11%
25/09/2018
closed
Cairn Homes PLC
CRN
IE00BWY4ZF18
0.71%
05/09/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.30%
25/07/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.20%
18/07/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.11%
09/07/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
1.07%
05/07/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.90%
04/07/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.81%
17/06/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.70%
11/06/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.65%
10/06/2018
closed
VIRGIN MONEY UK PLC
—
GB00BD6GN030
0.51%
06/06/2018
closed
Cairn Homes PLC
CRN
IE00BWY4ZF18
0.60%
26/02/2018
closed
Page 1 of 1 (82 total)
1
