We're still having serious breaches with inaccurate shorters reporting19 Nov 2020 20:38
We're still potentially having serious breaches with inaccurate shorters reporting
Ortex[.com] reported shorters data. I was surprised with a level of higher of reported shorts on loan in comparison to the ones declared to the FCA as of 18-Nov-2020-
ORTEX REPORTS SHORTS as 11.45% on 18-Nov-20
FCA-SHORT TRACKER REP. as 8.13% plus 0.63% sub 0.5% shorts on 18-Nov-20
By ORTEX[.]COM Cineworld shorters DATA as of 18-Nov-20
FUND: Adelphi Capital LLP [SHORT] (2.92%) [DATE CHANGED]on 1st Jul 2020
FUND: Tekne Capital Management, LLC [SHORT] (1.58%) [DATE CHANGED]on 11th Aug 2020
FUND: Jericho Capital Asset Management L.P. [SHORT] (1.54%) [DATE CHANGED]on 10th Jul 2020
FUND: AHL Partners LLP [SHORT] (1.25%) [DATE CHANGED]on 10th Nov 2020
FUND: Marshall Wace LLP [SHORT] (1.25%) [DATE CHANGED]on 16th Nov 2020
FUND: Two Creeks Capital Management, LP [SHORT] (1.14%) [DATE CHANGED]on 9th Jun 2020
FUND: EMS Capital LP [SHORT] (1.00%) [DATE CHANGED]on 29th Jul 2020
FUND: Athanor Capital, LP [SHORT] (0.77%) [DATE CHANGED]on 5th Aug 2020
[Total reported by Ortex for Cineworld open shorts was: 11.45% as 18-Nov-20]
FCA declared shorts as seen on Short-Tracker website on 18th November 2020- time 23:22gmt
Fund: Adelphi Capital LLP (short 2.07% +0.15%) [date 01 Jul 2020]
Fund: AHL Partners LLP (short 0.89% -0.09%) [date 10 Nov 2020]
Fund: Athanor Capital, LP (short 0.55% 0.0%) [date 05 Aug 2020]
Fund: EMS Capital LP (short 0.71% -0.11%) [29 Jul 2020]
Fund: Jericho Capital Asset Management L.P. (short 1.09% +0.25%) [date 10 Jul 2020]
Fund: Marshall Wace LLP (short 0.89% -0.06%) [date 16 Nov 2020]
Fund: Tekne Capital Management, LLC (short 1.12% +0.58%) [date 11 Aug 2020]
Fund: Two Creeks Capital Management, LP (short 0.81% +0.10%) [date 09 Jun 2020]
[Total reported by FCA to Short-track for Cineworld open shorts was: 8.13% as 18-Nov-20]
[ Funds Shorts Under 0.5%] Total from below two funds is 0.63%
Fund: Pictet Asset Management Ltd (short 0.32% -50.00%) [date 17 Nov 2020]
Fund: BlackRock Investment Management (UK) Limited (short 0.31% -47.46%) [date 12 Nov 2020]
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-ORTEX WEBSITE REPORTED SHORTERS BORROWING COSTS-
[SHARES ON LOAN] Current 208.13m [7 days ago 210.55mi] Change -1.15 %
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[COST TO BORROW] Current 7.97% [7 days ago 7.65%] Change 4.23%
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[FLAGGED SHARES SHORTED] Current 111.61m [7 days ago 122.45m] Change -8.86%