Sandbar Asset Management LLP - Position History | Ticker UK

Sandbar Asset Management LLP - Position History | Ticker UK

Total Positions

678

Companies

18

Average Short

0.72%

Largest Short

1.51%

Company	TIDM	ISIN	Short %	Date	Status
Inchcape PLC	INCH	GB00B61TVQ02	0.88%	23/03/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.83%	20/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.72%	20/03/2020	closed
Weir PLC	WEIR	GB0009465807	0.37%	19/03/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.61%	19/03/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.72%	19/03/2020	closed
Weir PLC	WEIR	GB0009465807	0.53%	18/03/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.92%	18/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.39%	17/03/2020	closed
Senior PLC	SNR	GB0007958233	0.60%	17/03/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.84%	17/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.52%	16/03/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.78%	16/03/2020	closed
Weir PLC	WEIR	GB0009465807	0.63%	16/03/2020	closed
Senior PLC	SNR	GB0007958233	0.76%	16/03/2020	closed
Senior PLC	SNR	GB0007958233	0.95%	13/03/2020	closed
Weir PLC	WEIR	GB0009465807	0.56%	13/03/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.67%	13/03/2020	closed
Senior PLC	SNR	GB0007958233	1.31%	12/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.67%	12/03/2020	closed
Senior PLC	SNR	GB0007958233	1.41%	11/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.74%	11/03/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.81%	10/03/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.74%	09/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.98%	09/03/2020	closed
Senior PLC	SNR	GB0007958233	1.51%	06/03/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.27%	05/03/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.53%	03/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	1.07%	02/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	1.27%	28/02/2020	closed
Weir PLC	WEIR	GB0009465807	0.40%	26/02/2020	closed
Senior PLC	SNR	GB0007958233	1.41%	24/02/2020	closed
Weir PLC	WEIR	GB0009465807	0.57%	24/02/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.81%	17/02/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	1.20%	06/02/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	1.19%	03/02/2020	closed
Senior PLC	SNR	GB0007958233	1.31%	31/01/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.49%	30/01/2020	closed
Senior PLC	SNR	GB0007958233	1.29%	30/01/2020	closed
Senior PLC	SNR	GB0007958233	1.00%	28/01/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.52%	27/01/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	1.02%	27/01/2020	closed
Senior PLC	SNR	GB0007958233	0.95%	24/01/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.71%	23/01/2020	closed
Senior PLC	SNR	GB0007958233	0.88%	22/01/2020	closed
Senior PLC	SNR	GB0007958233	0.80%	21/01/2020	closed
Weir PLC	WEIR	GB0009465807	0.33%	20/01/2020	closed
Senior PLC	SNR	GB0007958233	0.65%	17/01/2020	closed
Senior PLC	SNR	GB0007958233	0.50%	15/01/2020	closed
Weir PLC	WEIR	GB0009465807	0.62%	09/01/2020	closed
Weir PLC	WEIR	GB0009465807	0.52%	06/01/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.91%	03/01/2020	closed
Weir PLC	WEIR	GB0009465807	0.61%	02/01/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.62%	20/12/2019	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.81%	19/12/2019	closed
Capita PLC	CPI	GB00BPCT7534	0.55%	19/12/2019	closed
Weir PLC	WEIR	GB0009465807	0.50%	16/12/2019	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.71%	13/12/2019	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.51%	10/12/2019	closed
Senior PLC	SNR	GB0007958233	0.43%	18/11/2019	closed
Senior PLC	SNR	GB0007958233	0.57%	12/11/2019	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.47%	11/11/2019	closed
Senior PLC	SNR	GB0007958233	0.60%	11/11/2019	closed
Senior PLC	SNR	GB0007958233	0.51%	04/11/2019	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.56%	31/10/2019	closed
Weir PLC	WEIR	GB0009465807	0.41%	21/10/2019	closed
Weir PLC	WEIR	GB0009465807	0.50%	13/10/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.49%	11/09/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.62%	08/09/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.58%	28/08/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.60%	14/08/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.59%	01/08/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.62%	26/06/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.53%	05/06/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.49%	14/05/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.51%	17/04/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.49%	23/08/2018	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.53%	06/08/2018	closed

Page 7 of 7 (678 total)

Total Positions

678

Companies

18

Average Short

0.72%

Largest Short

1.51%

Company	TIDM	ISIN	Short %	Date	Status
Inchcape PLC	INCH	GB00B61TVQ02	0.88%	23/03/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.83%	20/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.72%	20/03/2020	closed
Weir PLC	WEIR	GB0009465807	0.37%	19/03/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.61%	19/03/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.72%	19/03/2020	closed
Weir PLC	WEIR	GB0009465807	0.53%	18/03/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.92%	18/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.39%	17/03/2020	closed
Senior PLC	SNR	GB0007958233	0.60%	17/03/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.84%	17/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.52%	16/03/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.78%	16/03/2020	closed
Weir PLC	WEIR	GB0009465807	0.63%	16/03/2020	closed
Senior PLC	SNR	GB0007958233	0.76%	16/03/2020	closed
Senior PLC	SNR	GB0007958233	0.95%	13/03/2020	closed
Weir PLC	WEIR	GB0009465807	0.56%	13/03/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.67%	13/03/2020	closed
Senior PLC	SNR	GB0007958233	1.31%	12/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.67%	12/03/2020	closed
Senior PLC	SNR	GB0007958233	1.41%	11/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.74%	11/03/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.81%	10/03/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.74%	09/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.98%	09/03/2020	closed
Senior PLC	SNR	GB0007958233	1.51%	06/03/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.27%	05/03/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.53%	03/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	1.07%	02/03/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	1.27%	28/02/2020	closed
Weir PLC	WEIR	GB0009465807	0.40%	26/02/2020	closed
Senior PLC	SNR	GB0007958233	1.41%	24/02/2020	closed
Weir PLC	WEIR	GB0009465807	0.57%	24/02/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.81%	17/02/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	1.20%	06/02/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	1.19%	03/02/2020	closed
Senior PLC	SNR	GB0007958233	1.31%	31/01/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.49%	30/01/2020	closed
Senior PLC	SNR	GB0007958233	1.29%	30/01/2020	closed
Senior PLC	SNR	GB0007958233	1.00%	28/01/2020	closed
Rotork PLC	ROR	GB00BVFNZH21	0.52%	27/01/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	1.02%	27/01/2020	closed
Senior PLC	SNR	GB0007958233	0.95%	24/01/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.71%	23/01/2020	closed
Senior PLC	SNR	GB0007958233	0.88%	22/01/2020	closed
Senior PLC	SNR	GB0007958233	0.80%	21/01/2020	closed
Weir PLC	WEIR	GB0009465807	0.33%	20/01/2020	closed
Senior PLC	SNR	GB0007958233	0.65%	17/01/2020	closed
Senior PLC	SNR	GB0007958233	0.50%	15/01/2020	closed
Weir PLC	WEIR	GB0009465807	0.62%	09/01/2020	closed
Weir PLC	WEIR	GB0009465807	0.52%	06/01/2020	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.91%	03/01/2020	closed
Weir PLC	WEIR	GB0009465807	0.61%	02/01/2020	closed
Capita PLC	CPI	GB00BPCT7534	0.62%	20/12/2019	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.81%	19/12/2019	closed
Capita PLC	CPI	GB00BPCT7534	0.55%	19/12/2019	closed
Weir PLC	WEIR	GB0009465807	0.50%	16/12/2019	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.71%	13/12/2019	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.51%	10/12/2019	closed
Senior PLC	SNR	GB0007958233	0.43%	18/11/2019	closed
Senior PLC	SNR	GB0007958233	0.57%	12/11/2019	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.47%	11/11/2019	closed
Senior PLC	SNR	GB0007958233	0.60%	11/11/2019	closed
Senior PLC	SNR	GB0007958233	0.51%	04/11/2019	closed
Inchcape PLC	INCH	GB00B61TVQ02	0.56%	31/10/2019	closed
Weir PLC	WEIR	GB0009465807	0.41%	21/10/2019	closed
Weir PLC	WEIR	GB0009465807	0.50%	13/10/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.49%	11/09/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.62%	08/09/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.58%	28/08/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.60%	14/08/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.59%	01/08/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.62%	26/06/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.53%	05/06/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.49%	14/05/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.51%	17/04/2019	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.49%	23/08/2018	closed
Qinetiq Group PLC	QQ.	GB00B0WMWD03	0.53%	06/08/2018	closed

Page 7 of 7 (678 total)