Odey Asset Management Group Ltd

SEC CIK: 0001512596
Latest filing: May 15, 2023

SEC filings (opens in a new tab)

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Odey Asset Management Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CP overview All 13F holders of CP Full Q1 2023 holdings

Shares (Q2 2021): 0; Sold out in Q2 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q1 2021

Holdings of CP by Odey Asset Management Group Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	0	$0	0.0%	−81,120−100.0%	Sold outConverted for a 5-for-1 split	Holders
Q1 2021	16,224	$6.15M	1.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.