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Odey Asset Management Group Ltd

SEC CIK
0001512596
Latest filing
May 15, 2023

DB holding history

Deutsche Bank Aktiengesellschaft 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.

DB overviewAll 13F holders of DBFull Q1 2023 holdings

Shares (Q1 2023)
8,030,443
Value
$82.0M
% of portfolio
21.5%
Quarters held
7
Since Q1 2021
Holdings of DB by Odey Asset Management Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20238,030,443$82.0M21.5%+3,4270.0%AddedHolders
Q4 20228,027,016$92.5M27.9%+8,027,016NewHolders
Q2 20220$00.0%−4,165,448−100.0%Sold outHolders
Q1 20224,165,448$52.7M15.9%+150,754+3.8%AddedHolders
Q4 20214,014,694$50.2M14.9%+497,419+14.1%AddedHolders
Q3 20213,517,275$44.7M11.9%−47,418−1.3%ReducedHolders
Q2 20213,564,693$46.6M10.5%+322,210+9.9%AddedHolders
Q1 20213,242,483$38.9M10.9%––Holders

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