ISIN: NO0010196140 · NORWEGIAN AIR SHUTTLE · © Finanstilsynet

Short Selling Alert: WorldQuant LLC

Message date: 24th July 2024

Termsheet of the Shortselling Transaction

As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,55%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 11th July 2024.
Snapshot transaction history
0,83%
0,78%
0,61%

0,55%

Nine (9) companies specializing in short selling have NORWEGIAN AIR SHUTTLE on their short-selling radar. The total share of all short selling positions is 5,60%. The largest share is held by Capital Fund Management with 0,90%.
Weighting of the position within the overall ranking: 64

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SSR reporting for: 24th July 2024

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In this overview, we provide you with visually prepared and enriched with further relevant information short sale holdings for supplementary information and research purposes. The reporting requirements are defined via the specifications of corresponding guidelines and recorded by publicly accessible registers of European supervisory authorities. For validation of the data, consult at least a second source.

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NO0010196140
Short Selling Transaction Report from
24th July 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,55%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 11th July 2024.
0,83%
0,78%
0,61%

0,55%

Nine (9) companies specializing in short selling have NORWEGIAN AIR SHUTTLE on their short-selling radar. The total share of all short selling positions is 5,60%. The largest share is held by Capital Fund Management with 0,90%.
Weighting of the position within the overall ranking: 64
More info:
GB00BMVQDZ64
Short Selling Transaction Report from
22nd July 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction Increased the share of the short position changed from 0,71% to 0,81%. Within the transaction history, this is the 4th adjustment of the short position since the initial commitment of 3rd July 2024.
0,50%
0,60%
0,71%

0,81%

Six (6) companies specializing in short selling have AUCTION TECHNOLOGY GROUP PLC on their short-selling radar. The total share of all short selling positions is 4,79%. The largest share is held by GLG Partners LP with 1,69%.
Weighting of the position within the overall ranking: 547
More info:
GB00B8VZXT93
Short Selling Transaction Report from
22nd July 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction Increased the share of the short position changed from 0,67% to 0,70%. Within the transaction history, this is the 67th adjustment of the short position since the initial commitment of 5th July 2017.
0,80%
0,78%
0,67%

0,70%

Eighteen (18) companies specializing in short selling have CREST NICHOLSON HOLDINGS PLC on their short-selling radar. The total share of all short selling positions is 8,45%. The largest share is held by WorldQuant LLC with 0,70%.
Weighting of the position within the overall ranking: 3261
More info:
NO0010365521
Short Selling Transaction Report from
22nd July 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,90% to 0,89%. Within the transaction history, this is the 9th adjustment of the short position since the initial commitment of 15th March 2024.
0,73%
0,82%
0,90%

0,89%

Eight (8) companies specializing in short selling have GRIEG SEAFOOD on their short-selling radar. The total share of all short selling positions is 5,85%. The largest share is held by Marshall Wace LLP with 1,08%.
Weighting of the position within the overall ranking: 344
More info:
FI0009005318
Short Selling Transaction Report from
8th July 2024

Termsheet of the Shortselling Transaction

WORLDQUANT LLC (“WQ”)
As a result of the registered transaction decreased the share of the short position changed from 1,01% to 0,98%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 2nd November 2023.
0,81%
0,91%
1,01%

0,98%

Eleven (11) companies specializing in short selling have NOKIAN RENKAAT OYJ on their short-selling radar. The total share of all short selling positions is 9,30%. The largest share is held by ARROWSTREET CAPITAL, L.P. with 1,55%.
Weighting of the position within the overall ranking: 38
More info:
NO0010791353
Short Selling Transaction Report from
2nd July 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,61% to 0,50%. Within the transaction history, this is the 32nd adjustment of the short position since the initial commitment of 7th September 2022.
0,96%
0,77%
0,61%

0,50%

Eighteen (18) companies specializing in short selling have MPC CONTAINER SHIPS on their short-selling radar. The total share of all short selling positions is 12,53%. The largest share is held by Marshall Wace LLP with 2,31%.
Weighting of the position within the overall ranking: 161
More info:
GB00B45C9X44
Short Selling Transaction Report from
28th June 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
Opened a short position in this security on 28th June 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,52%

Five (5) companies specializing in short selling have CHEMRING GROUP PLC on their short-selling radar. The total share of all short selling positions is 2,33%. The largest share is held by WorldQuant LLC with 0,52%.
Weighting of the position within the overall ranking: 400
More info:
NO0011082075
Short Selling Transaction Report from
21st June 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
Opened a short position in this security on 21st June 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,51%

Five (5) companies specializing in short selling have HOEGH AUTOLINERS ASA on their short-selling radar. The total share of all short selling positions is 4,21%. The largest share is held by Marble Bar Asset Management LLP with 1,41%.
Weighting of the position within the overall ranking: 288
More info:
GB00BGBN7C04
Short Selling Transaction Report from
17th June 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction Increased the share of the short position changed from 0,49% to 0,52%. Within the transaction history, this is the 3rd adjustment of the short position since the initial commitment of 4th August 2020.
-%
0,51%
0,49%

0,52%

Twelve (12) companies specializing in short selling have SSP GROUP PLC on their short-selling radar. The total share of all short selling positions is 6,82%. The largest share is held by Qube Research & Technologies Limited with 1,41%.
Weighting of the position within the overall ranking: 1053
More info:
GB00B7KR2P84
Short Selling Transaction Report from
12th June 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 32nd adjustment of the short position since the initial commitment of 27th June 2016.
0,51%
0,49%
0,50%

0,50%

Thirty-two (32) companies specializing in short selling have EASYJET PLC on their short-selling radar. The total share of all short selling positions is 13,11%. The largest share is held by Qube Research & Technologies Limited with 0,85%.
Weighting of the position within the overall ranking: 1243
More info:
NO0010861115
Short Selling Transaction Report from
6th June 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,51%. Within the transaction history, this is the 15th adjustment of the short position since the initial commitment of 30th November 2023.
0,61%
0,59%
0,50%

0,51%

Eleven (11) companies specializing in short selling have NORSKE SKOG on their short-selling radar. The total share of all short selling positions is 7,64%. The largest share is held by Covalis Capital LLP with 1,38%.
Weighting of the position within the overall ranking: 359
More info:
BMG1466R1732
Short Selling Transaction Report from
23rd May 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,79% to 0,66%. Within the transaction history, this is the 17th adjustment of the short position since the initial commitment of 22nd July 2022.
1,00%
0,89%
0,79%

0,66%

Sixteen (16) companies specializing in short selling have BORR DRILLING on their short-selling radar. The total share of all short selling positions is 10,60%. The largest share is held by D. E. Shaw & Co. (London), LLP with 1,50%.
Weighting of the position within the overall ranking: 169
More info:
GB00B2PDGW16
Short Selling Transaction Report from
17th May 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
Opened a short position in this security on 17th May 2024. This is the short seller's first exposure with respect to this company.
-%
-%
-%

0,51%

Twenty-eight (28) companies specializing in short selling have WH SMITH PLC on their short-selling radar. The total share of all short selling positions is 12,80%. The largest share is held by Marshall Wace LLP with 0,78%.
Weighting of the position within the overall ranking: 470
More info:
SE0000117970
Short Selling Transaction Report from
6th May 2024

Termsheet of the Shortselling Transaction

WORLDQUANT LLC
As a result of the registered transaction Increased the share of the short position changed from <0,50% to 0,52%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 17th April 2020.
0,60%
0,59%
<0,50%

0,52%

Five (5) companies specializing in short selling have NCC Aktiebolag on their short-selling radar. The total share of all short selling positions is 3,05%. The largest share is held by JPMORGAN ASSET MANAGEMENT (UK) LIMITED with 0,79%.
Weighting of the position within the overall ranking: 1319
More info:
GB00B012TP20
Short Selling Transaction Report from
1st May 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,69% to 0,58%. Within the transaction history, this is the 39th adjustment of the short position since the initial commitment of 19th December 2022.
0,88%
0,77%
0,69%

0,58%

Fifteen (15) companies specializing in short selling have HALFORDS GROUP PLC on their short-selling radar. The total share of all short selling positions is 7,42%. The largest share is held by GLG Partners LP with 1,48%.
Weighting of the position within the overall ranking: 1919
More info:
DK0060055861
Short Selling Transaction Report from
30th April 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction Increased the share of the short position changed from 0,50% to 0,51%. Within the transaction history, this is the 5th adjustment of the short position since the initial commitment of 23rd March 2023.
0,49%
0,51%
0,50%

0,51%

Eleven (11) companies specializing in short selling have ChemoMetec A/S on their short-selling radar. The total share of all short selling positions is 7,53%. The largest share is held by Qube Research & Technologies Ltd with 1,72%.
Weighting of the position within the overall ranking: 74
More info:
GB00BYXJC278
Short Selling Transaction Report from
29th April 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction Increased the share of the short position changed from 0,49% to 0,50%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 18th July 2018.
0,48%
0,51%
0,49%

0,50%

Nine (9) companies specializing in short selling have IBSTOCK PLC on their short-selling radar. The total share of all short selling positions is 4,25%. The largest share is held by Marshall Wace LLP with 0,80%.
Weighting of the position within the overall ranking: 1087
More info:
GB0004161021
Short Selling Transaction Report from
24th April 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction Increased the share of the short position changed from 0,49% to 0,50%. Within the transaction history, this is the 10th adjustment of the short position since the initial commitment of 6th July 2016.
0,43%
0,51%
0,49%

0,50%

Eight (8) companies specializing in short selling have HAYS PLC on their short-selling radar. The total share of all short selling positions is 4,22%. The largest share is held by Qube Research & Technologies Limited with 0,91%.
Weighting of the position within the overall ranking: 705
More info:
BMG359472021
Short Selling Transaction Report from
23rd April 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction unchanged the share of the short position changed from 0,50% to 0,50%. Within the transaction history, this is the 34th adjustment of the short position since the initial commitment of 12th July 2022.
0,78%
0,56%
0,50%

0,50%

Five (5) companies specializing in short selling have FLEX LNG on their short-selling radar. The total share of all short selling positions is 2,68%. The largest share is held by Citadel Advisors LLC with 0,59%.
Weighting of the position within the overall ranking: 212
More info:
DK0015998017
Short Selling Transaction Report from
19th April 2024

Termsheet of the Shortselling Transaction

WorldQuant LLC
As a result of the registered transaction decreased the share of the short position changed from 0,56% to 0,50%. Within the transaction history, this is the 115th adjustment of the short position since the initial commitment of 9th May 2016.
0,72%
0,69%
0,56%

0,50%

Thirty-two (32) companies specializing in short selling have Bavarian Nordic A/S on their short-selling radar. The total share of all short selling positions is 15,61%. The largest share is held by AHL Partners LLC with 1,65%.
Weighting of the position within the overall ranking: 383
More info:
Note

The content compiled in this section and all sub-pages is for general information purposes. It is not an investment or other form of advice. The information has been prepared with the utmost care and accuracy. Source data has been obtained from the respective institution or agency responsible for the publication. If you are interested in publications on net short positions related to a specific country, you can go to the individual overviews from here. Before further inclusion, e.g. in investment or investment decisions, validation via another source is recommended.

An update is usually EoD. ayondo assumes no responsibility for the quality and timeliness of the content presented or permanent technical availability.

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If you believe that copyrights or intellectual property have been infringed by the choice of illustration, please contact us immediately to clarify the issue.

The EU Short Selling Regulation specifies which transparency obligations must be fulfilled with regard to short selling activities. According to the specifications, there is a two-tier transparency system for net short positions in shares, which is linked to reporting obligations if thresholds are reached or fallen below. 

Net short positions must be notified to the competent national authority (Articles 5 and 6 EU Short Selling Regulation). According to Article 5 (1) and (2) EU Short Selling Regulation, an initial notification has to be made when the net short position reaches 0.1% of the issued share capital of the company concerned (1st step). If the net short position reaches 0.5% of the issued share capital, it must also be published in the respective reporting registers in accordance with Art. 6 (1) and (2) EU Short Selling Regulation (2nd stage). 

Please note: The information available here has been taken from publicly available sources and edited visually and textually for improved usability. Before using this data, we recommend that you perform a plausibility check of the source data. These can be found at institutions and authorities that are authorized to collect and publish them.  In the section "Net short positions" you can access the individual publications via a tabular overview. A search function as well as further filters allow you to specifically find further detailed information.

We have compiled further information, explanations and notes for you in this area.

We offer you two different views for use here. The default view displays the processed information in chronological order as a "Card" view. You can change this view by selecting the "Table" view. We explicitly point out that the compilation serves exclusively to make the processes derived from the EU Short Sale Regulation more usable for information seekers. This includes topics such as user-friendliness, user experience and networked data. The updating of the data stock is usually carried out in an end-of-day process, which also takes quality assurance aspects into account. Therefore, we cannot assume liability for the accuracy, completeness and timeliness of the data, despite careful checking. In particular, we assume no liability for any damages or consequences arising from the direct or indirect use of the content provided. 

Financial literacy represents one of the key qualifications in an increasingly fast and complex world. Through our developments, we contribute to a process that the German financial regulator recently described as "strengthening financial knowledge at the point of sale". Our information offering is designed to promote financial literacy.