Odey Asset Management Group Ltd

Q3 2021 13F Holdings Report, Stock Holdings

Notable people
Robin Crispin William Odey
Signature - Title
Jack Satt - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
30 Sep 2021
Value $
$345,165,000
Num holdings
56
Filing time
15 Nov 2021, 14:49:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DB, GOLD, SJR, STLA, and CNH.
Previous filing
Q2 2021 - 16 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jack Satt Chief Compliance Officer London, United Kingdom, United Kingdom 15 Nov 2021

Other Included Managers (3):

Num Name Location File Number
1 Odey Asset Management LLP London, United Kingdom, United Kingdom 028-14187
2 Odey Holdings Ltd London, United Kingdom 028-21350
3 Robin Crispin William Odey London, United Kingdom, United Kingdom 028-14190