Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: OMNI PARTNERS LLP
  City: LONDON
  State: X0
  Zip: W1F 9BS
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2021-03-31
  Total Value : $2,028,978,000
  Total Value Change : $330,934,000
  Securities Held Change : 71
   
All Securities Held : 248
  New Positions : 189
  Closed Positions : 120
  Increased Positions : 19
  Unchanged Positions : 0
  Decreased Positions : 40

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 40     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (XLNX)1 Year Chart         XLNX Xilinx Inc 4 - $194.92 $121,669,000 981,992 6% -32,612,000 -106,260 0.401    Semiconductor - Speci...
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 5 - $251.99 $87,860,000 383,868 4.33% -8,189,000 -72,031 0.298    Insurance Brokers
   (VAR)1 Year Chart         VAR Varian Medical Systems Inc 7 - $177.07 $82,226,000 465,792 4.05% -18,513,000 -109,827 0.511    Medical Appliances & ...
   (NAV)1 Year Chart         NAV Navistar International Corp 10 - $44.50 $71,460,000 1,622,988 3.52% -21,434,000 -490,152 1.63    Trucks & Other Vehicles
   (GRUB)1 Year Chart         GRUB GrubHub Inc 11 - $2.92 $70,541,000 1,175,677 3.48% -73,325,000 -761,389 1.268    N/A
   (CLGX)1 Year Chart         CLGX Corelogic Inc 18 - $80.00 $31,956,000 403,225 1.57% -18,529,000 -249,712 0.518    Surety & Title Insurance
   (WTRE)1 Year Chart         WTRE Watford Holdings Ltd. 20 - $34.99 $24,635,000 711,778 1.21% -3,820,000 -110,618 3.579    N/A
   (SKIL)1 Year Chart         SKIL Skillsoft Corp 21 - $0.89 $22,284,000 2,228,414 1.1% -4,676,000 -376,448 3.225    N/A
   (SOGO)1 Year Chart         SOGO Sogou Inc 25 - $8.95 $14,064,000 1,862,804 0.69% -3,197,000 -255,067 1.712    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 27 - $1.87 $11,596,000 1,159,648 0.57% -7,502,000 -738,727 4.034    N/A
   (GLS)1 Year Chart         GLS Gelesis Holdings Ord Shs 30 - $0.00 $8,213,000 841,528 0.4% -854,000 -51,797 3.049    N/A
   (DOYU)1 Year Chart         DOYU Douyu International Holding... 33 - $0.00 $6,295,000 604,722 0.31% -1,501,000 -100,126 0.188    N/A
   (TMTS)1 Year Chart         TMTS Spartacus Acquisition Corp 34 - $0.00 $5,894,000 598,417 0.29% -1,274,000 -114,151 2.992    N/A
   (PIAI)1 Year Chart         PIAI Prime Impact Acquisition I 49 - $0.00 $4,471,000 459,472 0.22% -2,842,000 -264,629 1.418    N/A
   (CBPO)1 Year Chart         CBPO China Biologic Products, Inc. 57 - $119.99 $3,797,000 32,065 0.19% -617,000 -5,305 0.083    Biotechnology
   (PRPB)1 Year Chart         PRPB Cc Neuberger Principal Hold... 62 - $0.00 $3,506,000 355,563 0.17% -2,772,000 -248,080 0.429    N/A
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 63 - $2.45 $3,492,000 299,200 0.17% -6,502,000 -436,745 1.301    N/A
   (ETAC)1 Year Chart         ETAC E.merge Technology Acquisit... 67 - $10.06 $3,235,000 331,768 0.16% -3,301,000 -307,155 0.369    N/A
   (ERES)1 Year Chart         ERES East Resources Acquisition ... 71 - $10.85 $3,071,000 313,959 0.15% -1,825,000 -168,415 0.91    N/A
   (GAN)1 Year Chart         GAN Gan Ltd 74 - $0.00 $2,906,000 159,671 0.14% -868,000 -26,412 0.552    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 76 - $17.95 $2,823,000 285,703 0.14% -3,176,000 -241,452 1.039    N/A
   (LCAP)1 Year Chart         LCAP Lionheart Acquisition Ii Or... 80 - $0.00 $2,680,000 272,922 0.13% -632,000 -55,652 1.154    N/A
   (BURU)1 Year Chart         BURU Nuburu Ord Shs Class A 82 - $0.00 $2,636,000 265,707 0.13% -7,394,000 -699,667 0.795    N/A
   (AVAN)1 Year Chart         AVAN Avanti Acquisition Corp. 85 - $0.00 $2,504,000 256,309 0.12% -5,235,000 -496,507 0.427    N/A
   (GIX)1 Year Chart         GIX Gigcapital2 Ord Shs 86 - $0.00 $2,502,000 249,409 0.12% -2,067,000 -167,870 1.121    N/A
   (ML)1 Year Chart         ML Moneylion Ord Shs Class A 96 - $71.06 $69,600 6,986 0.1% -2,207,000 -5,683 0.599    N/A
   (QNGY)1 Year Chart         QNGY Quanergy Systems, Inc. 123 - $0.00 $1,585,000 158,490 0.08% -3,517,000 -328,314 0.574    N/A
   (GOAC)1 Year Chart         GOAC Go Acquisition Corp. 130 - $10.01 $1,464,000 148,666 0.07% -538,000 -47,797 0.259    N/A
   (HZAC)1 Year Chart         HZAC Horizon Acquisition Corp 132 - $0.00 $1,444,000 146,132 0.07% -6,049,000 -601,625 0.269    N/A
   (RBOT)1 Year Chart         RBOT D8 Holdings Corp. 143 - $0.31 $1,221,000 122,841 0.06% -2,312,000 -224,858 0.356    N/A
   (BTAQ)1 Year Chart         BTAQ Burgundy Technology Acquisi... 144 - $10.04 $1,218,000 123,182 0.06% -3,407,000 -321,076 0.346    N/A
   (HPX)1 Year Chart         HPX Hpx Corp. 166 - $0.00 $738,000 75,184 0.04% -257,000 -24,162 0.297    N/A
   (TOI)1 Year Chart         TOI Oncology Institute 174 - $0.00 $615,000 61,724 0.03% -1,149,000 -101,638 0.268    N/A
   (OACB)1 Year Chart         OACB Oaktree Acquisition Corp. Ii 176 - $0.00 $593,000 59,935 0.03% -7,912,000 -750,800 0.24    N/A
   (SSU)1 Year Chart         SSU Signa Sports United 184 - $9.93 $455,000 46,215 0.02% -162,000 -14,853 0.134    N/A
   (CYXT)1 Year Chart         CYXT Starboard Value Acquisition... 186 - $0.00 $447,000 45,019 0.02% -5,549,000 -533,786 0.111    N/A
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 192 - $23.63 $362,000 28,925 0.02% -133,000 -4,787 0.048    Industrial Electrical...
   (THBR)1 Year Chart         THBR Thunder Bridge Acquisition ... 201 - $10.87 $223,000 21,411 0.01% -3,133,000 -232,484 0.062    N/A
   (ALVOW)1 Year Chart         ALVOW Alvotech Equity Warrants Ex... 228 - $0.00 $46,000 36,925 0% -126,000 -53,026 0.041    N/A
   (GOAC.WS)1 Year Chart         GOAC.WS Go Acquisition Corp - Warrants 230 - $0.00 $42,000 47,209 0% -56,000 -18,282 0.525    N/A
      40 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us