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Coltrane Asset Management, L.P.

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

453 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
September 22, 2020Future PLCUnited Kingdom1.75%
September 21, 2020Future PLCUnited Kingdom1.86%
September 10, 2020Varta AktiengesellschaftGermany0.77%
August 24, 2020Smith (david S) Holdings PLCUnited Kingdom0.48%
August 21, 2020Smith (david S) Holdings PLCUnited Kingdom0.54%
August 19, 2020Future PLCUnited Kingdom1.99%
August 18, 2020Varta AktiengesellschaftGermany0.86%
August 10, 2020Varta AktiengesellschaftGermany0.95%
August 3, 2020Varta AktiengesellschaftGermany1.06%
July 31, 2020Future PLCUnited Kingdom2.16%
July 31, 2020Smith (david S) Holdings PLCUnited Kingdom0.68%
July 30, 2020Future PLCUnited Kingdom2.44%
July 30, 2020Varta AktiengesellschaftGermany0.94%
July 9, 2020Smith (david S) Holdings PLCUnited Kingdom0.78%
July 6, 2020Future PLCUnited Kingdom2.52%
July 2, 2020Varta AktiengesellschaftGermany1.03%
June 29, 2020Wirecard AGGermany1.25%
June 22, 2020Future PLCUnited Kingdom2.48%
June 19, 2020Wirecard AGGermany1.08%
June 18, 2020Wirecard AGGermany0.84%
June 11, 2020Wirecard AGGermany0.48%
June 5, 2020Wirecard AGGermany0.52%
May 29, 2020Future PLCUnited Kingdom2.37%
May 27, 2020Varta AktiengesellschaftGermany0.94%
May 22, 2020Varta AktiengesellschaftGermany1.02%
May 20, 2020Varta AktiengesellschaftGermany1.18%
May 15, 2020Varta AktiengesellschaftGermany1.23%
May 13, 2020Future PLCUnited Kingdom2.25%
May 12, 2020Pets AT Home Group PLCUnited Kingdom0.43%
April 30, 2020Kingfisher PLCUnited Kingdom0.41%
April 29, 2020Wirecard AGGermany0.46%
April 28, 2020Wirecard AGGermany0.50%
April 16, 2020Smith (david S) Holdings PLCUnited Kingdom0.84%
April 6, 2020Future PLCUnited Kingdom2.40%
April 3, 2020Smith (david S) Holdings PLCUnited Kingdom0.95%
April 3, 2020IQE PLCUnited Kingdom0.00%
March 27, 2020Future PLCUnited Kingdom2.19%
March 27, 2020Smith (david S) Holdings PLCUnited Kingdom1.03%
March 26, 2020Future PLCUnited Kingdom1.99%
March 25, 2020Pets AT Home Group PLCUnited Kingdom0.50%
March 24, 2020Future PLCUnited Kingdom1.89%
March 23, 2020Kingfisher PLCUnited Kingdom0.53%
March 20, 2020Future PLCUnited Kingdom1.78%
March 20, 2020Kingfisher PLCUnited Kingdom0.42%
March 18, 2020IQE PLCUnited Kingdom0.81%
March 18, 2020Pandora A/SDenmark0.28%March 18, 2020
March 17, 2020Pandora A/SDenmark0.68%March 17, 2020
March 16, 2020OntexBelgium0.81%March 15, 2021
March 13, 2020Kingfisher PLCUnited Kingdom0.61%
March 12, 2020Mitie Group PLCUnited Kingdom0.00%

Download 453 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Coltrane Asset Management, L.P., data as at August 31, 2022, https://www.quivad.com/detenteur/coltrane-asset-management-l-p?page=2