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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
September 3, 2018OntexBelgium1.00%September 4, 2018
August 6, 2018Mitie Group PLCUnited Kingdom2.55%still open
July 31, 2018OntexBelgium1.20%September 3, 2018
July 26, 2018Pets AT Home Group PLCUnited Kingdom1.48%still open
July 25, 2018Pets AT Home Group PLCUnited Kingdom1.58%still open
July 20, 2018Aixtron SEGermany2.10%still open
July 18, 2018Mitie Group PLCUnited Kingdom2.45%still open
July 17, 2018OntexBelgium1.09%July 31, 2018
July 16, 2018Aixtron SEGermany2.04%still open
July 13, 2018Mitie Group PLCUnited Kingdom2.38%still open
July 3, 2018IQE PLCUnited Kingdom3.36%still open
June 29, 2018IQE PLCUnited Kingdom3.15%still open
June 25, 2018IQE PLCUnited Kingdom3.00%still open
June 22, 2018Restaurant Group PLCUnited Kingdom2.65%still open
June 11, 2018Pets AT Home Group PLCUnited Kingdom2.03%still open
June 7, 2018Mitie Group PLCUnited Kingdom2.26%still open
May 31, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany0.16%still open
May 29, 2018Pets AT Home Group PLCUnited Kingdom2.23%still open
May 29, 2018SarasItaly0.47%still open
May 29, 2018Saras SPA Raffinerie SardeItaly0.47%still open
May 25, 2018Pets AT Home Group PLCUnited Kingdom2.43%still open
May 21, 2018SarasItaly0.56%still open
May 21, 2018Saras SPA Raffinerie SardeItaly0.56%still open
May 18, 2018SarasItaly0.64%still open
May 18, 2018Saras SPA Raffinerie SardeItaly0.64%still open
May 11, 2018Royal Mail PLCUnited Kingdom0.81%still open
May 3, 2018IQE PLCUnited Kingdom2.90%still open
April 27, 2018IQE PLCUnited Kingdom2.64%still open
April 27, 2018Supergroup PLCUnited Kingdom0.34%still open
April 20, 2018IQE PLCUnited Kingdom2.51%still open
April 18, 2018Pets AT Home Group PLCUnited Kingdom2.53%still open
April 16, 2018Restaurant Group PLCUnited Kingdom2.40%still open
April 12, 2018Pets AT Home Group PLCUnited Kingdom2.43%still open
April 12, 2018Restaurant Group PLCUnited Kingdom2.24%still open
April 11, 2018Supergroup PLCUnited Kingdom0.65%still open
March 19, 2018IQE PLCUnited Kingdom2.38%still open
March 16, 2018Mitie Group PLCUnited Kingdom2.12%still open
March 16, 2018Supergroup PLCUnited Kingdom0.80%still open
March 6, 2018Ultra Electronics Hldgs PLCUnited Kingdom0.50%still open
February 22, 2018IQE PLCUnited Kingdom2.49%still open
February 8, 2018IQE PLCUnited Kingdom2.58%still open
February 7, 2018Royal Mail PLCUnited Kingdom0.76%still open
February 6, 2018IQE PLCUnited Kingdom2.60%still open
January 26, 2018Restaurant Group PLCUnited Kingdom1.90%still open
January 26, 2018NCC Group PLCUnited Kingdom0.91%still open
January 26, 2018Card Factory PLCUnited Kingdom0.00%still open
January 23, 2018Pets AT Home Group PLCUnited Kingdom2.13%still open
January 16, 2018Supergroup PLCUnited Kingdom0.74%still open
January 12, 2018Supergroup PLCUnited Kingdom0.62%still open
January 5, 2018Ultra Electronics Hldgs PLCUnited Kingdom0.49%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=7