Connor, Clark & Lunn Investment Management Ltd.Norway

Summary for all available positions:
Lost -7.68 million on Frontline (history)
Lost -74.92 million on Pgs (history)
Earned 2.90 million on Avance Gas Holding (history)
Lost -23.98 million on Dno (history)
Earned 4.84 million on Protector Forsikring (history)
Earned 38.98 million on Borr Drilling (history)
Lost -9.33 million on Bw Lpg (history)
Earned 78.45 million on Xxl (history)
Earned 0.61 million on Höegh Lng Holdings (history)
Earned 2.25 million on Thin Film Electronics (history)
Earned 12.15 million on Axactor (history)
Earned 86.68 million on Norwegian Air Shuttle (history)
Earned 0.34 million on Northern Drilling (history)
Earned 2.14 million on Dof (history)
Earned 10.78 million on Asetek (history)
Sum: 124.22 million NOK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.


FrontlineTotal value change: -7.68 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-062019-03-2257.60058.4000.59%1,014,217-0.811 M
2.2019-01-282019-03-0546.60057.6000.69%1,180,596-12.987 M
3.2019-01-032019-01-2548.34046.6000.79%1,356,3462.360 M
4.2018-12-072019-01-0256.70048.3400.89%1,523,89812.740 M
5.2018-11-292018-12-0662.00056.7000.98%1,675,4858.880 M
6.2018-11-122018-11-2855.55062.0001.09%1,867,729-12.047 M
7.2018-10-252018-11-0954.00055.5501.19%2,033,069-3.151 M
8.2018-08-232018-10-2444.60054.0001.29%2,197,978-20.661 M
9.2018-08-222018-08-2244.00044.6001.3%2,213,003-1.328 M
10.2018-08-212018-08-2141.66044.0001.29%2,206,703-5.164 M
11.2018-08-172018-08-2040.10041.6601.3%2,208,403-3.445 M
12.2018-06-282018-08-1650.55040.1001.29%2,206,85323.062 M
13.2018-05-252018-06-2739.16050.5501.3%2,215,053-25.229 M
14.2017-10-172018-05-2450.25039.1601.29%2,205,80324.462 M
15.2017-08-012017-10-1645.60050.2501.3%2,208,034-10.267 M
16.2017-06-192017-07-3146.00045.6001.02%1,739,2380.696 M
17.2017-05-312017-06-1647.08046.0000.94%1,602,5161.731 M
18.2017-05-252017-05-3051.80047.0800.81%1,388,0166.551 M
19.2017-04-282017-05-2457.05052.3000.71%1,210,1345.748 M
20.2017-04-202017-04-2756.80057.0500.62%1,055,534-0.264 M
21.2017-03-302017-04-1958.50056.8000.5%849,9871.445 M

PgsTotal value change: -74.92 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-082018-05-1437.35038.1000.59%2,024,118-1.518 M
2.2018-04-302018-05-0733.91037.3500.69%2,340,668-8.052 M
3.2018-04-242018-04-2731.35033.9100.78%2,667,918-6.830 M
4.2018-04-122018-04-2327.40031.3500.89%3,046,893-12.035 M
5.2018-03-212018-04-1124.24027.4000.99%3,377,068-10.672 M
6.2018-02-072018-03-2023.70024.2401.07%3,642,018-1.967 M
7.2018-02-022018-02-0624.30023.7001.19%4,061,4182.437 M
8.2018-01-162018-02-0121.74024.3001.29%4,396,568-11.255 M
9.2018-01-052018-01-1519.08021.7401.35%4,576,893-12.175 M
10.2017-11-152018-01-0412.49019.0801.41%4,776,431-31.477 M
11.2017-11-012017-11-1413.37012.4901.39%4,724,0164.157 M
12.2017-10-262017-10-3116.00013.3701.4%4,750,85012.495 M
13.2017-10-162017-10-2516.33016.0001.3%4,425,2251.460 M
14.2017-10-052017-10-1316.89016.3301.22%4,133,6502.315 M
15.2017-09-252017-10-0418.91016.8901.14%3,887,6007.853 M
16.2017-08-312017-09-2214.35018.9101.21%4,122,725-18.800 M
17.2017-08-232017-08-3015.04014.3501.11%3,762,1752.596 M
18.2017-08-172017-08-2215.60015.0401.02%3,473,2251.945 M
19.2017-08-112017-08-1617.10015.6000.9%3,065,6754.599 M

Avance Gas HoldingTotal value change: 2.90 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-02-222019-03-2714.74015.1200.59%386,109-0.147 M
2.2018-12-042019-02-2119.38014.7400.69%449,9092.088 M
3.2018-10-262018-12-0319.91019.3800.79%512,0090.271 M
4.2018-08-242018-10-2520.96019.9100.89%578,6090.608 M
5.2018-07-052018-08-2321.00020.9600.99%644,6590.026 M
6.2018-04-092018-07-0421.24021.0001%646,7590.155 M
7.2017-10-302018-04-0620.20021.2400.9%582,159-0.605 M
8.2017-10-122017-10-2722.50020.2000.8%518,0591.192 M
9.2017-08-152017-10-1121.00022.5000.71%458,659-0.688 M

DnoTotal value change: -23.98 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-09-262017-10-1611.1709.8200.58%6,348,0188.570 M
2.2017-09-152017-09-2512.00011.1700.69%7,553,6686.270 M
3.2017-09-012017-09-1412.17012.0000.78%8,527,9931.450 M
4.2017-08-252017-08-3110.05012.1700.89%9,708,093-20.581 M
5.2017-08-222017-08-248.77010.0500.9%9,823,618-12.574 M
6.2017-08-032017-08-219.1158.7700.8%8,687,8182.997 M
7.2017-07-272017-08-028.8909.1150.78%8,548,568-1.923 M
8.2017-07-242017-07-268.3208.8900.8%8,702,018-4.960 M
9.2017-07-062017-07-217.9008.3200.7%7,624,193-3.202 M
10.2017-06-212017-07-057.3507.9000.61%6,704,414-3.687 M
11.2017-06-082017-06-208.0107.3500.51%5,552,9783.665 M

Protector ForsikringTotal value change: 4.84 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-272020-10-1235.90047.0500.59%516,575-5.760 M
2.2020-01-232020-05-2644.70035.9000.69%600,2085.282 M
3.2019-07-252020-01-2246.94044.7000.7%606,3631.358 M
4.2019-07-152019-07-2449.56046.9400.67%579,7631.519 M
5.2019-07-112019-07-1250.00049.5600.79%685,8280.302 M
6.2019-02-222019-07-1052.50050.0000.8%691,6281.729 M
7.2018-10-232019-02-2139.00052.5000.7%609,285-8.225 M
8.2018-09-262018-10-2253.30039.0000.6%521,5357.458 M
9.2018-07-262018-09-2556.00053.3000.5%437,8761.182 M

Borr DrillingTotal value change: 38.98 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-152020-05-155.1205.0500.57%647,0160.045 M
2.2019-09-242020-05-1450.1005.1200.8%905,21140.716 M
3.2019-09-092019-09-2355.33050.1000.7%791,2634.138 M
4.2019-08-272019-09-0644.85555.3300.6%680,813-7.132 M
5.2019-08-192019-08-2647.00044.8550.5%565,0631.212 M

Bw LpgTotal value change: -9.33 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-152019-06-0637.28039.0800.59%842,511-1.517 M
2.2019-04-252019-05-1441.36037.2800.67%963,6113.932 M
3.2019-04-102019-04-2437.80041.3600.79%1,125,811-4.008 M
4.2019-03-282019-04-0928.43037.8000.89%1,270,836-11.908 M
5.2019-02-282019-03-2730.80028.4300.99%1,410,5363.343 M
6.2019-02-012019-02-2725.85030.8001.09%1,559,586-7.720 M
7.2019-01-092019-01-3127.22025.8501.19%1,691,0862.317 M
8.2018-12-142019-01-0829.87027.2201.29%1,834,8614.862 M
9.2018-12-052018-12-1334.37029.8701.38%1,959,6868.819 M
10.2018-11-272018-12-0432.70034.3701.49%2,126,886-3.552 M
11.2018-11-062018-11-2638.20032.7001.59%2,262,63612.444 M
12.2018-10-192018-11-0537.00038.2001.69%2,411,186-2.893 M
13.2018-09-052018-10-1833.39037.0001.79%2,552,961-9.216 M
14.2018-09-032018-09-0432.77033.3901.8%2,558,761-1.586 M
15.2018-08-222018-08-3135.00032.7701.79%2,554,3865.696 M
16.2018-07-042018-08-2132.85035.0001.89%2,692,636-5.789 M
17.2018-05-022018-07-0328.02032.8501.9%2,709,286-13.086 M
18.2018-03-162018-05-0136.55028.0201.8%2,566,29021.890 M
19.2018-02-052018-03-1536.96036.5501.7%2,416,4000.991 M
20.2017-12-212018-02-0236.70036.9601.6%2,275,725-0.592 M
21.2017-12-192017-12-2036.40036.7001.59%2,267,150-0.680 M
22.2017-11-282017-12-1832.24036.4001.6%2,275,400-9.466 M
23.2017-11-092017-11-2732.69032.2401.5%2,131,6750.959 M
24.2017-10-262017-11-0831.62032.6901.4%1,992,875-2.132 M
25.2017-10-202017-10-2533.62031.6201.3%1,857,7503.716 M
26.2017-10-022017-10-1936.71033.6201.2%1,704,2755.266 M
27.2017-09-082017-09-2935.79036.7101.1%1,563,750-1.439 M
28.2017-08-282017-09-0732.55035.7901%1,422,650-4.609 M
29.2017-08-112017-08-2529.93032.5500.9%1,286,125-3.370 M

XxlTotal value change: 78.45 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-082020-05-1210.38010.1100.59%1,021,4620.276 M
2.2020-05-062020-05-079.57010.3800.68%1,189,382-0.963 M
3.2020-05-042020-05-0510.3209.5700.77%1,333,0571.000 M
4.2020-04-302020-05-0110.88010.3200.81%1,409,2070.789 M
5.2020-04-292020-04-299.17010.8800.98%1,697,669-2.903 M
6.2020-04-242020-04-289.5509.1701.09%1,895,5690.720 M
7.2020-04-202020-04-238.8809.5501.17%2,032,269-1.362 M
8.2020-04-072020-04-178.4808.8801.28%2,220,019-0.888 M
9.2020-04-032020-04-068.2358.4801.37%2,368,969-0.580 M
10.2020-03-182020-04-025.2358.2351.44%2,493,919-7.482 M
11.2019-11-082020-03-1718.1405.2351.58%2,634,11933.993 M
12.2019-07-172019-11-0728.44018.1401.8%2,509,13725.844 M
13.2019-07-152019-07-1629.90028.4401.79%2,495,4593.644 M
14.2019-07-122019-07-1229.84029.9001.8%2,508,359-0.151 M
15.2019-07-112019-07-1129.20029.8401.79%2,502,584-1.602 M
16.2019-06-262019-07-1028.30029.2001.8%2,505,895-2.255 M
17.2019-05-102019-06-2524.92028.3001.7%2,369,290-8.008 M
18.2019-04-262019-05-0929.12024.9201.6%2,234,7749.386 M
19.2019-04-022019-04-2528.72029.1201.5%2,092,389-0.837 M
20.2019-01-242019-04-0128.90028.7201.42%1,987,8890.358 M
21.2018-12-202019-01-2327.00028.9001.31%1,823,078-3.464 M
22.2018-12-042018-12-1941.85027.0001.1%1,530,15322.723 M
23.2018-11-292018-12-0344.00041.8501.09%1,526,2533.281 M
24.2018-11-152018-11-2841.90044.0001.1%1,531,053-3.215 M
25.2018-09-252018-11-1443.05041.9001.02%1,423,6031.637 M
26.2018-08-172018-09-2446.85043.0500.94%1,317,5535.007 M
27.2018-08-012018-08-1650.00046.8500.8%1,121,8283.534 M
28.2018-07-252018-07-3149.45050.0000.72%1,004,928-0.553 M
29.2018-07-232018-07-2450.00049.4500.67%942,0530.518 M

Höegh Lng HoldingsTotal value change: 0.61 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-272018-11-2945.50043.9500.5%393,3290.610 M

Thin Film ElectronicsTotal value change: 2.25 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-01-142019-04-030.6920.3090.5%5,873,9432.250 M

AxactorTotal value change: 12.15 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-252020-10-26 (ongoing)14.7008.1200.57%1,071,9457.053 M
2.2020-02-142020-02-2416.60014.7000.69%1,086,1452.064 M
3.2019-07-152020-02-1319.80016.6000.79%1,231,8363.942 M
4.2019-07-092019-07-1220.20019.8000.89%1,396,1510.558 M
5.2019-06-212019-07-0818.30020.2000.9%1,399,651-2.659 M
6.2019-05-312019-06-2018.00018.3000.89%1,394,326-0.418 M
7.2018-12-252019-05-3019.11818.0000.93%1,443,3261.614 M

Norwegian Air ShuttleTotal value change: 86.68 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-04-212020-04-215.4185.7260.71%1,171,216-0.361 M
2.2020-04-152020-04-204.6005.4181.02%1,671,216-1.367 M
3.2019-12-272020-04-1437.2004.6001.28%2,101,76668.518 M
4.2019-10-252019-12-2645.11037.2001.57%2,142,35816.946 M
5.2019-08-192019-10-2431.58045.1101.6%2,186,943-29.589 M
6.2019-07-312019-08-1640.00031.5801.51%2,069,67217.427 M
7.2019-07-172019-07-3045.30040.0001.44%1,974,08810.463 M
8.2019-07-052019-07-1640.87045.3001.57%2,144,287-9.499 M
9.2019-06-132019-07-0430.11040.8701.6%2,189,787-23.562 M
10.2019-06-072019-06-1233.36030.1101.59%2,172,3877.060 M
11.2019-05-272019-06-0636.21033.3601.4%1,913,4985.453 M
12.2019-05-232019-05-2438.00036.2101.33%1,824,3153.266 M
13.2019-05-202019-05-2240.05038.0001.22%1,663,4803.410 M
14.2019-05-142019-05-1737.75040.0501.1%1,500,800-3.452 M
15.2019-05-132019-05-1338.51037.7501.04%1,424,3501.083 M
16.2019-05-092019-05-1040.47038.5100.95%1,304,4252.557 M
17.2019-05-072019-05-0838.95040.4700.84%1,156,600-1.758 M
18.2019-05-032019-05-0636.89038.9500.73%996,300-2.052 M
19.2019-04-302019-05-0237.37036.8900.63%872,1000.419 M
20.2019-04-252019-04-2938.51037.3700.52%710,3250.810 M
21.2017-11-282017-12-20186.200174.7000.59%213,6002.456 M
22.2017-08-162017-11-27190.300186.2000.61%220,9000.906 M
23.2017-01-022017-08-15287.000190.3000.5%181,52717.554 M

Northern DrillingTotal value change: 0.34 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-102020-03-103.1603.0400.6%97,0470.012 M
2.2020-03-032020-03-095.7003.1600.82%133,8920.340 M
3.2020-02-282020-03-025.6305.7000.9%146,725-0.010 M

DofTotal value change: 2.14 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-06-202019-11-082.7801.3280.5%1,473,7302.140 M

AsetekTotal value change: 10.78 million NOK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-10-022020-01-2324.55030.0000.59%154,200-0.840 M
2.2019-06-252019-10-0127.70024.5500.66%172,6000.544 M
3.2019-06-242019-06-2429.00027.7000.86%224,2020.291 M
4.2018-11-122019-06-2151.70029.0000.9%233,3605.297 M
5.2018-10-252018-11-0949.50051.7000.8%208,260-0.458 M
6.2018-10-022018-10-2465.60049.5000.7%181,0602.915 M
7.2018-09-072018-10-0175.40065.6000.6%154,8601.518 M
8.2018-07-132018-09-0686.70075.4000.51%133,8351.512 M