SEC 13F Intelligence

Odey Asset Management Group Ltd / PLUG

Odey Asset Management Group Ltd’s Plug Pwr Inc Position

Does Odey Asset Management Group Ltd own Plug Pwr Inc (PLUG)? Not currently — the last reported position was 1.55M shares worth $21M in Q3 2020; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$21M
Q3 2020
Shares
1.55M
% of Portfolio
+2.82%
Quarters Held
8
position exited

Position History PLUG

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $36MQ1 ’19Q2 ’19: $33MQ2 ’19Q3 ’19: $39MQ3 ’19Q4 ’19: $39MQ4 ’19Q1 ’20: $28MQ1 ’20Q2 ’20: $45MQ2 ’20Q3 ’20: $21MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20201.55M$21M+2.82%
Q2 20205.44M$45M+7.68%
Q1 20207.81M$28M+4.60%
Q4 201912.43M$39M+3.90%
Q3 201914.69M$39M+4.31%
Q2 201914.60M$33M+2.79%
Q1 201915.10M$36M+2.94%
Q4 20185.49M$7M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Odey Asset Management Group Ltd’s full portfolio or all institutional holders of PLUG.