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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
August 9, 2017Pets AT Home Group PLCUnited Kingdom1.70%
July 17, 2017Card Factory PLCUnited Kingdom0.58%
July 12, 2017Pets AT Home Group PLCUnited Kingdom1.60%
July 11, 2017Ultra Electronics Hldgs PLCUnited Kingdom0.87%
June 12, 2017Mitie Group PLCUnited Kingdom1.06%
May 25, 2017Pets AT Home Group PLCUnited Kingdom1.53%
May 24, 2017Ultra Electronics Hldgs PLCUnited Kingdom0.96%
May 11, 2017Ultra Electronics Hldgs PLCUnited Kingdom0.84%
May 8, 2017Pets AT Home Group PLCUnited Kingdom1.30%
May 3, 2017Pets AT Home Group PLCUnited Kingdom1.20%
April 19, 2017Pets AT Home Group PLCUnited Kingdom1.12%
April 13, 2017Pets AT Home Group PLCUnited Kingdom1.02%
April 12, 2017Pets AT Home Group PLCUnited Kingdom0.82%
April 11, 2017Pets AT Home Group PLCUnited Kingdom0.65%
March 30, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.64%
March 9, 2017Ultra Electronics Hldgs PLCUnited Kingdom0.70%
March 8, 2017Deutsche Euroshop AGGermany0.56%
March 2, 2017Ultra Electronics Hldgs PLCUnited Kingdom0.63%
February 23, 2017Ultra Electronics Hldgs PLCUnited Kingdom0.51%
January 17, 2017Mitie Group PLCUnited Kingdom0.92%
January 13, 2017Mitie Group PLCUnited Kingdom0.83%
December 13, 2016Carillion PLCUnited Kingdom0.52%
December 12, 2016Mitie Group PLCUnited Kingdom0.76%
November 16, 2016Saras SPA Raffinerie SardeItaly0.84%
October 13, 2016Mitie Group PLCUnited Kingdom0.66%
October 12, 2016Mitie Group PLCUnited Kingdom0.76%
September 9, 2016NCC Group PLCUnited Kingdom0.52%
August 17, 2016Mitie Group PLCUnited Kingdom0.82%
August 16, 2016Saras SPA Raffinerie SardeItaly0.73%
August 4, 2016Saras SPA Raffinerie SardeItaly0.68%
July 27, 2016Saras SPA Raffinerie SardeItaly0.73%
June 29, 2016Mitie Group PLCUnited Kingdom0.71%
June 27, 2016Drax Group PLCUnited Kingdom0.24%
June 23, 2016Drax Group PLCUnited Kingdom0.51%
May 24, 2016Mitie Group PLCUnited Kingdom0.61%
May 18, 2016EI Group PLCUnited Kingdom0.47%
May 6, 2016J.D. Wetherspoon PLCUnited Kingdom0.47%
March 31, 2016AO World PLC ORDUnited Kingdom0.43%
March 28, 2016Mitie Group PLCUnited Kingdom0.53%
March 14, 2016Deutsche Euroshop AGGermany0.61%
March 3, 2016Saras SPA Raffinerie SardeItaly0.60%
March 1, 2016J.D. Wetherspoon PLCUnited Kingdom0.52%
December 1, 2015Drax Group PLCUnited Kingdom0.64%
October 27, 2015Drax Group PLCUnited Kingdom0.50%
September 30, 2015EI Group PLCUnited Kingdom0.74%
September 27, 2015EI Group PLCUnited Kingdom0.50%
July 21, 2015Saras SPA Raffinerie SardeItaly0.51%
June 19, 2015PLUS500 LTDUnited Kingdom0.26%
June 5, 2015AO World PLC ORDUnited Kingdom0.53%
June 2, 2015PLUS500 LTDUnited Kingdom0.70%

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=9