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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

462 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 28, 2019Micro Focus InternationalUnited Kingdom0.54%
March 24, 2019Pandora A/SDenmark0.81%March 24, 2019
March 21, 2019Aixtron SEGermany1.56%
March 21, 2019DFS Furniture PLCUnited Kingdom0.10%
March 20, 2019IQE PLCUnited Kingdom3.68%
March 20, 2019Aixtron SEGermany1.67%
March 14, 2019Pets AT Home Group PLCUnited Kingdom0.42%
March 12, 2019DFS Furniture PLCUnited Kingdom0.57%
March 12, 2019Ultra Electronics Hldgs PLCUnited Kingdom0.24%
March 11, 2019Aixtron SEGermany1.71%
February 25, 2019Aixtron SEGermany1.85%
February 22, 2019Aixtron SEGermany1.73%
February 19, 2019Pandora A/SDenmark0.73%February 19, 2019
February 14, 2019Aixtron SEGermany1.67%
February 12, 2019Blue Prism Group PLCUnited Kingdom0.68%
February 5, 2019Pandora A/SDenmark0.68%February 5, 2019
February 4, 2019Pandora A/SDenmark0.59%February 4, 2019
January 8, 2019Rightmove PLCUnited Kingdom0.62%
January 7, 2019Restaurant Group PLCUnited Kingdom2.37%
January 4, 2019Mitie Group PLCUnited Kingdom2.64%
January 2, 2019Carillion PLCUnited Kingdom0.00%
December 19, 2018Restaurant Group PLCUnited Kingdom2.57%
December 17, 2018Restaurant Group PLCUnited Kingdom2.69%
December 14, 2018Pets AT Home Group PLCUnited Kingdom0.67%
December 12, 2018Pets AT Home Group PLCUnited Kingdom0.78%
December 11, 2018Pets AT Home Group PLCUnited Kingdom0.88%
December 10, 2018Pets AT Home Group PLCUnited Kingdom0.96%
December 10, 2018Royal Mail PLCUnited Kingdom0.40%
December 6, 2018Pets AT Home Group PLCUnited Kingdom1.09%
December 5, 2018Restaurant Group PLCUnited Kingdom2.45%
December 4, 2018Pets AT Home Group PLCUnited Kingdom1.29%
November 27, 2018Rightmove PLCUnited Kingdom0.51%
November 22, 2018Royal Mail PLCUnited Kingdom0.53%
October 31, 2018IQE PLCUnited Kingdom3.56%
October 31, 2018Pets AT Home Group PLCUnited Kingdom1.35%
October 19, 2018Blue Prism Group PLCUnited Kingdom0.78%
October 16, 2018IQE PLCUnited Kingdom3.61%
October 15, 2018IQE PLCUnited Kingdom3.54%
October 12, 2018Blue Prism Group PLCUnited Kingdom0.86%
October 12, 2018Royal Mail PLCUnited Kingdom0.68%
October 11, 2018Aixtron SEGermany1.59%
October 10, 2018IQE PLCUnited Kingdom3.48%
October 10, 2018Aixtron SEGermany1.77%
October 9, 2018Aixtron SEGermany1.87%
October 9, 2018Royal Mail PLCUnited Kingdom0.73%
October 8, 2018Aixtron SEGermany1.94%
October 1, 2018Aixtron SEGermany2.01%
September 6, 2018Blue Prism Group PLCUnited Kingdom1.04%
September 5, 2018OntexBelgium0.81%
September 4, 2018OntexBelgium0.81%September 5, 2018

Download 462 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=6