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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 3, 2018OntexBelgium1.00%September 4, 2018
August 6, 2018Mitie Group PLCUnited Kingdom2.55%
July 31, 2018OntexBelgium1.20%September 3, 2018
July 26, 2018Pets AT Home Group PLCUnited Kingdom1.48%
July 25, 2018Pets AT Home Group PLCUnited Kingdom1.58%
July 20, 2018Aixtron SEGermany2.10%
July 18, 2018Mitie Group PLCUnited Kingdom2.45%
July 17, 2018OntexBelgium1.09%July 31, 2018
July 16, 2018Aixtron SEGermany2.04%
July 13, 2018Mitie Group PLCUnited Kingdom2.38%
July 3, 2018IQE PLCUnited Kingdom3.36%
June 29, 2018IQE PLCUnited Kingdom3.15%
June 25, 2018IQE PLCUnited Kingdom3.00%
June 22, 2018Restaurant Group PLCUnited Kingdom2.65%
June 11, 2018Pets AT Home Group PLCUnited Kingdom2.03%
June 7, 2018Mitie Group PLCUnited Kingdom2.26%
May 31, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany0.16%
May 29, 2018Pets AT Home Group PLCUnited Kingdom2.23%
May 29, 2018Saras SPA Raffinerie SardeItaly0.47%
May 25, 2018Pets AT Home Group PLCUnited Kingdom2.43%
May 21, 2018Saras SPA Raffinerie SardeItaly0.56%
May 18, 2018Saras SPA Raffinerie SardeItaly0.64%
May 11, 2018Royal Mail PLCUnited Kingdom0.81%
May 3, 2018IQE PLCUnited Kingdom2.90%
April 27, 2018IQE PLCUnited Kingdom2.64%
April 27, 2018Supergroup PLCUnited Kingdom0.34%
April 20, 2018IQE PLCUnited Kingdom2.51%
April 18, 2018Pets AT Home Group PLCUnited Kingdom2.53%
April 16, 2018Restaurant Group PLCUnited Kingdom2.40%
April 12, 2018Pets AT Home Group PLCUnited Kingdom2.43%
April 12, 2018Restaurant Group PLCUnited Kingdom2.24%
April 11, 2018Supergroup PLCUnited Kingdom0.65%
March 19, 2018IQE PLCUnited Kingdom2.38%
March 16, 2018Mitie Group PLCUnited Kingdom2.12%
March 16, 2018Supergroup PLCUnited Kingdom0.80%
March 6, 2018Ultra Electronics Hldgs PLCUnited Kingdom0.50%
February 22, 2018IQE PLCUnited Kingdom2.49%
February 8, 2018IQE PLCUnited Kingdom2.58%
February 7, 2018Royal Mail PLCUnited Kingdom0.76%
February 6, 2018IQE PLCUnited Kingdom2.60%
January 26, 2018Restaurant Group PLCUnited Kingdom1.90%
January 26, 2018NCC Group PLCUnited Kingdom0.91%
January 26, 2018Card Factory PLCUnited Kingdom0.00%
January 23, 2018Pets AT Home Group PLCUnited Kingdom2.13%
January 16, 2018Supergroup PLCUnited Kingdom0.74%
January 12, 2018Supergroup PLCUnited Kingdom0.62%
January 5, 2018Ultra Electronics Hldgs PLCUnited Kingdom0.49%
December 20, 2017IQE PLCUnited Kingdom2.80%
December 18, 2017Restaurant Group PLCUnited Kingdom1.89%
December 15, 2017Restaurant Group PLCUnited Kingdom1.42%

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=7