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Coltrane Asset Management, L.P.

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

462 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 11, 2020Mitie Group PLCUnited Kingdom2.22%still open
March 11, 2020Varta AktiengesellschaftGermany1.12%still open
March 10, 2020Mitie Group PLCUnited Kingdom2.59%still open
March 10, 2020Future PLCUnited Kingdom1.47%still open
March 9, 2020Mitie Group PLCUnited Kingdom2.78%still open
March 5, 2020Mitie Group PLCUnited Kingdom2.81%still open
March 5, 2020IQE PLCUnited Kingdom1.27%still open
March 4, 2020IQE PLCUnited Kingdom1.44%still open
March 2, 2020IQE PLCUnited Kingdom1.62%still open
February 28, 2020IQE PLCUnited Kingdom2.05%still open
February 28, 2020Varta AktiengesellschaftGermany1.08%still open
February 28, 2020Rightmove PLCUnited Kingdom0.49%still open
February 27, 2020IQE PLCUnited Kingdom2.26%still open
February 27, 2020Varta AktiengesellschaftGermany1.15%still open
February 27, 2020Wirecard AGGermany0.44%still open
February 26, 2020Rightmove PLCUnited Kingdom0.64%still open
February 24, 2020IQE PLCUnited Kingdom2.46%still open
February 20, 2020Smith (david S) Holdings PLCUnited Kingdom0.95%still open
February 18, 2020Varta AktiengesellschaftGermany1.20%still open
February 18, 2020Pandora A/SDenmark1.04%February 18, 2020
February 17, 2020IQE PLCUnited Kingdom2.62%still open
February 17, 2020Varta AktiengesellschaftGermany1.18%still open
February 17, 2020Wirecard AGGermany0.57%still open
February 14, 2020Varta AktiengesellschaftGermany1.02%still open
February 13, 2020Wirecard AGGermany0.61%still open
February 12, 2020IQE PLCUnited Kingdom2.49%still open
February 12, 2020Pets AT Home Group PLCUnited Kingdom0.12%still open
February 11, 2020NCC Group PLCUnited Kingdom0.43%still open
February 10, 2020IQE PLCUnited Kingdom2.57%still open
February 10, 2020Pandora A/SDenmark1.19%February 10, 2020
February 10, 2020Varta AktiengesellschaftGermany0.94%still open
February 10, 2020Pets AT Home Group PLCUnited Kingdom0.68%still open
February 7, 2020IQE PLCUnited Kingdom2.63%still open
February 7, 2020Pandora A/SDenmark1.24%February 7, 2020
February 7, 2020Pets AT Home Group PLCUnited Kingdom0.75%still open
February 6, 2020IQE PLCUnited Kingdom3.22%still open
February 6, 2020Pandora A/SDenmark1.44%February 6, 2020
February 6, 2020Pets AT Home Group PLCUnited Kingdom0.94%still open
February 6, 2020NCC Group PLCUnited Kingdom0.64%still open
February 5, 2020Pets AT Home Group PLCUnited Kingdom1.07%still open
February 5, 2020Varta AktiengesellschaftGermany0.82%still open
February 4, 2020IQE PLCUnited Kingdom3.78%still open
February 4, 2020Varta AktiengesellschaftGermany0.70%still open
February 3, 2020IQE PLCUnited Kingdom3.87%still open
January 31, 2020IQE PLCUnited Kingdom3.99%still open
January 31, 2020Pets AT Home Group PLCUnited Kingdom1.19%still open
January 31, 2020NCC Group PLCUnited Kingdom0.78%still open
January 30, 2020Future PLCUnited Kingdom1.69%still open
January 30, 2020Pets AT Home Group PLCUnited Kingdom1.28%still open
January 30, 2020Varta AktiengesellschaftGermany0.62%still open

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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=3