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DSAM Partners (London) Ltd: CARR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DSAM Partners (London) Ltd on CARR, newest first. How the timeline and the estimate are built.

DSAM Partners (London) Ltd held 201,000 CARR shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 201,000 shares
    Change vs previous 13F -134,925 shares

    5.9% of the 13F portfolio, value $10,404,000.

    13F-HR 0001172661-21-002233 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-06-30
    13F 335,925 shares
    Change vs previous 13F +85,000 shares

    2.74% of the 13F portfolio, value $16,326,000.

    13F-HR 0001172661-21-001779 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-03-31
    13F 250,925 shares
    Change vs previous 13F -1,030,670 shares

    2.01% of the 13F portfolio, value $10,594,000.

    13F-HR 0001172661-21-001243 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-12-31
    13F 1,281,595 shares
    Change vs previous 13F -148,405 shares

    5.66% of the 13F portfolio, value $48,342,000.

    13F-HR 0001172661-21-000562 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-09-30
    13F/A 1,430,000 shares
    Change vs previous 13F -114,735 shares

    7.94% of the 13F portfolio, value $43,672,000.

    13F-HR/A 0001172661-20-002348 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-06-30
    13F/A 1,544,735 shares
    Change vs previous 13F not available

    10.36% of the 13F portfolio, value $34,324,000.

    13F-HR/A 0001172661-20-002347 filed by DSAM Partners (London) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).