01373 IH RETAIL
Trading Add to Porfolio| Date of Relevant Event | Name of Substantial Shareholder | Long Position (%)* | Change (%) | Short Position (%)* | Change (%) | Lending Pool (%)* | Change (%) | Remarks |
|---|---|---|---|---|---|---|---|---|
| 2018-11-07 | Grandeur Peak Global Advisors, LLC | 42902000 (5.95%) |
-1.02 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-11-01 | ??? | 340172000 (47.18%) |
-0.13 | 0 (0.00%) |
0 (0.00%) |
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| 2018-11-01 | ??? | 346320000 (48.04%) |
-0.08 | 0 (0.00%) |
0 (0.00%) |
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| 2018-10-16 | 483A Bay Street Holdings Management LLC | 51836670 (7.20%) |
+0.85 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-10-16 | 483A Bay Street Holdings LP | 51836670 (7.20%) |
+0.85 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-10-16 | FMR LLC | 86780695 (12.06%) |
+1.02 | 0 (0.00%) |
0 (0.00%) |
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| 2018-10-16 | Fidelity Canada Investors LLC | 51836670 (7.20%) |
+0.85 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-10-12 | Pandanus Partners L.P. | 79329670 (11.02%) |
+11.02 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-10-12 | Pandanus Associates Inc. | 79329670 (11.02%) |
+11.02 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-08-24 | FIL Limited | 79177670 (11.00%) |
+0.01 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-06-27 | Fidelity Capital Structure Corp. | 36185400 (5.03%) |
+5.03 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2018-04-30 | WEBB DAVID MICHAEL | 36131000 (5.02%) |
+5.02 | 0 (0.00%) |
0 (0.00%) |
Details | ||
| 2017-07-17 | FIDELITY FUNDS | 35895000 (4.99%) |
+4.99 | 0 (0.00%) |
0 (0.00%) |
Details |
Last Update﹕2019-01-07
(%)* - % of issued share capital
(%)* - % of issued share capital
