COLTRANE ASSET MANAGEMENT L.P.

HTTP://COLTRANEAM.COM/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Coltrane Asset Management is based out of New York. Coltrane Asset Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $1,043,392,960 (Form ADV from 2021-03-30). Their last reported 13F filing for Q1 2021 included $384,879,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Coltrane Asset Management's largest holding is SPDR Gold Trust with shares held of 1,000,000. Whalewisdom has at least 10 13F filings, and 6 13G filings

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03/31/2021

13F Activity

  • Market Value $384.879 Million
  • Prior Market Value $645.692 Million
  • New Purchases7 stocks
  • Additional Purchases1 stock
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:100.00%
  • Turnover Alt % [2]: 64.42 %
  • Time Held Top20:0.33 quarters
  • Time Held Top10:0.33 quarters
  • Time Held All:0.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: -16.48%
Performance Last 4 Quarters: 167.56%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

COLTRANE ASSET MANAGEMENT, L.P.
Classified as Hedge Fund
250 WEST 55TH STREET 16TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212.259.6042
Fax: 212.259.6052
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in:
Number of employees: 8
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 527,580,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 515,813,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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COLTRANE ASSET MANAGEMENT, L.P.

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
COLTRANE ASSET MANAGEMENT HOLDINGS, LTD. GENERAL PARTNER 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2012-07-01
MANKU, MANDEEP MANAGING PARTNER/LIMITED PARTNER 07/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. MANAGING PARTNER/LIMITED PARTNER direct 2012-07-01
CAIROLI, GEORGE CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2015-05-01
MANKU, MANDEEP SHAREHOLDER COLTRANE ASSET MANAGEMENT HOLDINGS, LTD. 07/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. MANAGING PARTNER/LIMITED PARTNER direct 2012-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COLTRANE MASTER FUND, L.P. Cayman Islands 805-2476086815 Hedge Fund 1,043,392,960 5,000,000 Master Fund

COLTRANE ASSET MANAGEMENT, L.P.

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COLTRANE MASTER FUND, L.P. Cayman Islands 805-2476086815 Hedge Fund 2,107,129,862 5,000,000 Master Fund

COLTRANE ASSET MANAGEMENT, L.P.

ownership team - last updated 2019-07-30
Name Title Start Date Direct/Indirect % Ownership
COLTRANE ASSET MANAGEMENT HOLDINGS, LTD. GENERAL PARTNER 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2012-07-01
MANKU, MANDEEP MANAGING PARTNER/LIMITED PARTNER 07/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. MANAGING PARTNER/LIMITED PARTNER direct 2012-07-01
CAIROLI, GEORGE CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2015-05-01
MANKU, MANDEEP SHAREHOLDER COLTRANE ASSET MANAGEMENT HOLDINGS, LTD. 07/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. MANAGING PARTNER/LIMITED PARTNER direct 2012-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COLTRANE MASTER FUND, L.P. Cayman Islands 805-2476086815 Hedge Fund 1,918,806,448 5,000,000 Master Fund

COLTRANE ASSET MANAGEMENT, L.P.

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
COLTRANE ASSET MANAGEMENT HOLDINGS, LTD. GENERAL PARTNER 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2012-07-01
MANKU, MANDEEP MANAGING PARTNER/LIMITED PARTNER 07/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. MANAGING PARTNER/LIMITED PARTNER direct 2012-07-01
CAIROLI, GEORGE CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2015-05-01
MANKU, MANDEEP SHAREHOLDER COLTRANE ASSET MANAGEMENT HOLDINGS, LTD. 07/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. MANAGING PARTNER/LIMITED PARTNER direct 2012-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COLTRANE MASTER FUND, L.P. Cayman Islands 805-2476086815 Hedge Fund 1,918,806,448 5,000,000 Master Fund

COLTRANE ASSET MANAGEMENT, L.P.

ownership team - last updated 2017-03-10
Name Title Start Date Direct/Indirect % Ownership
COLTRANE ASSET MANAGEMENT HOLDINGS, LTD. GENERAL PARTNER 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 2012-07-01
MANKU, MANDEEP MANAGING PARTNER/LIMITED PARTNER 07/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. MANAGING PARTNER/LIMITED PARTNER direct 2012-07-01
CAIROLI, GEORGE CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2015-05-01
MANKU, MANDEEP SHAREHOLDER COLTRANE ASSET MANAGEMENT HOLDINGS, LTD. 07/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
COLTRANE ASSET MANAGEMENT, L.P. LIMITED PARTNER direct 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. SHAREHOLDER indirect 2012-07-01
COLTRANE ASSET MANAGEMENT, L.P. MANAGING PARTNER/LIMITED PARTNER direct 2012-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
COLTRANE MASTER FUND, L.P. Cayman Islands 805-2476086815 Hedge Fund 819,160,931 5,000,000 Master Fund

**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Coltrane Asset Management, L.P. Ontex 0.8099999999999999% 2018-09-05 Belgium
Coltrane Asset Management, L.P. Wirecard AG 1.25% 2020-06-29 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Coltrane Asset Management, L.P. AFRICAN MINERALS LTD 0.36% 2014-08-13 UK
Coltrane Asset Management, L.P. AFRICAN MINERALS LTD 0.5% 2014-07-03 UK
Coltrane Asset Management, L.P. AIXTRON SE 0.75% 2019-04-30 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 0.89% 2019-04-11 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 0.93% 2019-04-05 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.09% 2019-04-04 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.56% 2019-03-21 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.67% 2019-03-20 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.71% 2019-03-11 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.85% 2019-02-25 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.73% 2019-02-22 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.67% 2019-02-14 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.59% 2018-10-11 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.77% 2018-10-10 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.94% 2018-10-08 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 2.01% 2018-10-01 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 2.1% 2018-07-20 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 2.04% 2018-07-16 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.9% 2017-12-14 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.64% 2017-11-06 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.53% 2017-11-02 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.44% 2017-10-30 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.31% 2017-10-27 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 1.13% 2017-09-22 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 0.73% 2017-09-20 GERMANY
Coltrane Asset Management, L.P. AIXTRON SE 0.58% 2017-09-13 GERMANY
Coltrane Asset Management, L.P. AO WORLD PLC ORD 0.43% 2016-03-31 UK
Coltrane Asset Management, L.P. AO WORLD PLC ORD 0.53% 2015-06-05 UK
Coltrane Asset Management, L.P. ASOS PLC 0.58% 2020-01-28 UK
Coltrane Asset Management, L.P. ASOS PLC 0.6% 2020-01-23 UK
Coltrane Asset Management, L.P. ASOS PLC 0.6% 2020-01-21 UK
Coltrane Asset Management, L.P. ASOS PLC 0.75% 2020-01-20 UK
Coltrane Asset Management, L.P. ASOS PLC 0.85% 2020-01-16 UK
Coltrane Asset Management, L.P. ASOS PLC 1.12% 2019-12-13 UK
Coltrane Asset Management, L.P. ASOS PLC 1.06% 2019-10-16 UK
Coltrane Asset Management, L.P. ASOS PLC 0.8% 2019-09-19 UK
Coltrane Asset Management, L.P. ASOS PLC 0.6% 2019-09-17 UK
Coltrane Asset Management, L.P. ASOS PLC 0.54% 2019-09-16 UK
Coltrane Asset Management, L.P. Aston Martin Lagonda Global Holdings Plc 0.65% 2019-12-30 UK
Coltrane Asset Management, L.P. Aston Martin Lagonda Global Holdings Plc 0.94% 2019-12-06 UK
Coltrane Asset Management, L.P. Aston Martin Lagonda Global Holdings Plc 0.83% 2019-12-03 UK
Coltrane Asset Management, L.P. Aston Martin Lagonda Global Holdings Plc 1.09% 2019-11-27 UK
Coltrane Asset Management, L.P. Aston Martin Lagonda Global Holdings Plc 1.15% 2019-11-11 UK
Coltrane Asset Management, L.P. Aston Martin Lagonda Global Holdings Plc 1.01% 2019-11-07 UK
Coltrane Asset Management, L.P. Aston Martin Lagonda Global Holdings Plc 0.51% 2019-11-06 UK
Coltrane Asset Management, L.P. AURELIUS Equity Opportunities SE & Co. KGaA 0.64% 2017-03-30 GERMANY
Coltrane Asset Management, L.P. BLUE PRISM GROUP PLC 0.68% 2019-02-12 UK
Coltrane Asset Management, L.P. BLUE PRISM GROUP PLC 0.78% 2018-10-19 UK
Coltrane Asset Management, L.P. BLUE PRISM GROUP PLC 0.86% 2018-10-12 UK
Coltrane Asset Management, L.P. BLUE PRISM GROUP PLC 1.04% 2018-09-06 UK
Coltrane Asset Management, L.P. BLUE PRISM GROUP PLC 0.8% 2017-11-13 UK
Coltrane Asset Management, L.P. BLUE PRISM GROUP PLC 0.66% 2017-11-01 UK
Coltrane Asset Management, L.P. BLUE PRISM GROUP PLC 0.57% 2017-10-31 UK
Coltrane Asset Management, L.P. CARD FACTORY PLC 0.8% 2017-09-26 UK
Coltrane Asset Management, L.P. CARD FACTORY PLC 0.73% 2017-09-05 UK
Coltrane Asset Management, L.P. CARD FACTORY PLC 0.64% 2017-09-01 UK
Coltrane Asset Management, L.P. CARD FACTORY PLC 0.58% 2017-07-17 UK
Coltrane Asset Management, L.P. CARILLION PLC 0.52% 2016-12-13 UK
Coltrane Asset Management, L.P. Deutsche EuroShop AG 0.56% 2017-03-08 GERMANY
Coltrane Asset Management, L.P. Deutsche EuroShop AG 0.61% 2016-03-14 GERMANY
Coltrane Asset Management, L.P. DFS FURNITURE PLC 0.57% 2019-03-12 UK
Coltrane Asset Management, L.P. DFS FURNITURE PLC 0.71% 2017-09-25 UK
Coltrane Asset Management, L.P. DFS FURNITURE PLC 0.57% 2017-09-18 UK
Coltrane Asset Management, L.P. DFS FURNITURE PLC 0.6% 2017-09-15 UK
Coltrane Asset Management, L.P. DRAX GROUP PLC 0.24% 2016-06-27 UK
Coltrane Asset Management, L.P. DRAX GROUP PLC 0.51% 2016-06-23 UK
Coltrane Asset Management, L.P. DRAX GROUP PLC 0.64% 2015-12-01 UK
Coltrane Asset Management, L.P. DRAX GROUP PLC 0.5% 2015-10-27 UK
Coltrane Asset Management, L.P. ENTERPRISE INNS PLC 0.47% 2016-05-18 UK
Coltrane Asset Management, L.P. ENTERPRISE INNS PLC 0.74% 2015-09-30 UK
Coltrane Asset Management, L.P. ENTERPRISE INNS PLC 0.5% 2015-09-27 UK
COLTRANE MASTER FUND, L.P. EUROFINS SCIENTIFIC SE 1.08% 2019-02-21 FRANCE
COLTRANE MASTER FUND, L.P. EUROFINS SCIENTIFIC SE 0.9% 2019-02-13 FRANCE
COLTRANE MASTER FUND, L.P. EUROFINS SCIENTIFIC SE 0.84% 2019-02-11 FRANCE
COLTRANE MASTER FUND, L.P. EUROFINS SCIENTIFIC SE 0.7% 2019-02-07 FRANCE
COLTRANE MASTER FUND, L.P. EUROFINS SCIENTIFIC SE 0.61% 2019-02-06 FRANCE
COLTRANE MASTER FUND, L.P. EUROFINS SCIENTIFIC SE 0.53% 2019-02-05 FRANCE
COLTRANE MASTER FUND, L.P. EUTELSAT COMMUNICATIONS 0.4% 2018-08-03 FRANCE
COLTRANE MASTER FUND, L.P. EUTELSAT COMMUNICATIONS 0.53% 2018-08-02 FRANCE
COLTRANE MASTER FUND, L.P. EUTELSAT COMMUNICATIONS 0.61% 2017-12-18 FRANCE
COLTRANE MASTER FUND, L.P. EUTELSAT COMMUNICATIONS 0.51% 2017-12-15 FRANCE
Coltrane Asset Management, L.P. FUTURE PLC 0.57% 2021-01-26 UK
Coltrane Asset Management, L.P. FUTURE PLC 0.69% 2021-01-22 UK
Coltrane Asset Management, L.P. FUTURE PLC 0.77% 2021-01-15 UK
Coltrane Asset Management, L.P. FUTURE PLC 0.88% 2021-01-13 UK
Coltrane Asset Management, L.P. FUTURE PLC 0.96% 2020-11-25 UK
Coltrane Asset Management, L.P. FUTURE PLC 1.08% 2020-10-06 UK
Coltrane Asset Management, L.P. FUTURE PLC 1.18% 2020-10-01 UK
Coltrane Asset Management, L.P. FUTURE PLC 1.23% 2020-09-30 UK
Coltrane Asset Management, L.P. FUTURE PLC 1.32% 2020-09-29 UK
Coltrane Asset Management, L.P. FUTURE PLC 1.46% 2020-09-25 UK
Coltrane Asset Management, L.P. FUTURE PLC 1.69% 2020-09-23 UK
Coltrane Asset Management, L.P. FUTURE PLC 1.75% 2020-09-22 UK
Coltrane Asset Management, L.P. FUTURE PLC 1.86% 2020-09-21 UK
Coltrane Asset Management, L.P. FUTURE PLC 1.99% 2020-08-19 UK
Coltrane Asset Management, L.P. FUTURE PLC 2.16% 2020-07-31 UK
Coltrane Asset Management, L.P. FUTURE PLC 2.44% 2020-07-30 UK
Coltrane Asset Management, L.P. FUTURE PLC 2.52% 2020-07-06 UK
Coltrane Asset Management, L.P. FUTURE PLC 2.48% 2020-06-22 UK
Coltrane Asset Management, L.P. FUTURE PLC 2.37% 2020-05-29 UK

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
COLTRANE ASSET MANAGEMENT L.P. Restaurant Group PLC/The 2021-02-08 21,977,000 3.72%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 2021-02-02 10,200,025 4.02%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 2021-01-05 0 0%
COLTRANE ASSET MANAGEMENT L.P. Frasers Group PLC 2020-02-11 15,601,275 2.99%
COLTRANE ASSET MANAGEMENT L.P. SIG PLC 2020-02-05 61,678,000 10.42%
COLTRANE ASSET MANAGEMENT L.P. Alternative Networks Plc 2016-09-27 1,971,279 4.06%
COLTRANE ASSET MANAGEMENT L.P. KBC ADVANCED TECHNOLOGIES 2015-11-30 8,242,715 10.01%
COLTRANE ASSET MANAGEMENT L.P. KBC ADVANCED TECHNOLOGIES 2015-09-21 7,590,000 9.24%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 2015-04-14 6,403,750 4.43%
COLTRANE ASSET MANAGEMENT L.P. PV CRYSTALOX SOLAR PLC 2014-05-14 4,887,500 3.05%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 2021-01-28 9,950,025 3.92%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 2021-01-14 12,199,850 4.81%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 2020-12-21 5,007,553 3.21%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 2020-11-05 14,779,000 5.82%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 2020-10-23 15,279,000 6.02%
COLTRANE ASSET MANAGEMENT L.P. Restaurant Group PLC/The 2020-10-22 22,607,000 3.83%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 2020-10-15 14,779,000 5.82%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 2020-10-14 16,279,000 6.41%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 2020-08-20 19,683,000 7.76%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 2020-08-19 21,883,000 8.62%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 2020-07-31 25,309,000 9.97%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 2020-06-02 27,508,000 10.84%
COLTRANE ASSET MANAGEMENT L.P. SIG PLC 2020-02-05 0 0.0%
COLTRANE ASSET MANAGEMENT L.P. Interserve Plc 2017-06-13 13,057,379 8.96%
COLTRANE ASSET MANAGEMENT L.P. Tribal Group PLC 2017-06-09 9,851,429 5.02%
COLTRANE ASSET MANAGEMENT L.P. Tribal Group PLC 2017-05-09 8,116,429 4.15%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 2017-05-08 28,389,913 19.07%
COLTRANE ASSET MANAGEMENT L.P. SIG PLC 2017-04-20 18,225,921 3.08%
COLTRANE ASSET MANAGEMENT L.P. Tax Systems PLC 2017-04-07 10,149,754 12.57%
COLTRANE ASSET MANAGEMENT L.P. Tribal Group PLC 2017-04-04 5,865,529 3.0%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 2017-03-03 27,929,866 18.76%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 2017-03-02 26,336,878 17.69%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 2017-02-28 21,167,562 14.21%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 2016-12-28 19,253,909 13.08%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 2016-12-23 18,003,909 12.23%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 2016-12-06 14,967,277 10.19%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 2016-12-05 14,132,277 9.62%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 2016-11-23 12,392,277 8.43%
COLTRANE ASSET MANAGEMENT L.P. Brady PLC 2016-11-17 7,175,000 8.64%
COLTRANE ASSET MANAGEMENT L.P. REDCENTRIC PLC 2016-11-08 11,212,277 7.63%
COLTRANE ASSET MANAGEMENT L.P. REDCENTRIC PLC 2016-11-07 9,712,277 6.61%
COLTRANE ASSET MANAGEMENT L.P. REDCENTRIC PLC 2016-10-26 7,630,905 5.19%
COLTRANE ASSET MANAGEMENT L.P. Tax Systems plc 2016-07-22 0 0%
COLTRANE ASSET MANAGEMENT L.P. Alternative Networks plc 2016-04-20 1,531,000 3.1%
COLTRANE ASSET MANAGEMENT L.P. Castle Street Investments PLC 2016-03-01 14,297,562 7.5%
COLTRANE ASSET MANAGEMENT L.P. 2016-01-19 11,105,497 6.4%
COLTRANE ASSET MANAGEMENT L.P. Brady PLC 2015-12-17 5,010,000 6.0%
COLTRANE ASSET MANAGEMENT L.P. KBC ADVANCED TECHNOLOGIES 2015-08-11 6,725,000 8.19%
COLTRANE ASSET MANAGEMENT L.P. KBC ADVANCED TECHNOLOGIES 2015-03-12 4,765,000 5.811%
COLTRANE ASSET MANAGEMENT L.P. Capita PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Interserve Plc 0 0%
COLTRANE ASSET MANAGEMENT L.P. Capita PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. SIG PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Interserve Plc 0 0%
COLTRANE ASSET MANAGEMENT L.P. Interserve PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Interserve Plc 0 0%
COLTRANE ASSET MANAGEMENT L.P. SIG PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Interserve PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Tribal Group PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Interserve Plc 0 0%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. SIG PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Sports Direct International PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. EI Group PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. SIG PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. EI Group PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. EI Group PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Interserve PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. SIG PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. EI Group PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. SIG PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. SIG PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Interserve Plc 0 0%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Brady PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. SIG PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Redcentric PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Burford Capital Ltd 0 0%
COLTRANE ASSET MANAGEMENT L.P. EI Group PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Ide Group Holdings PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Interserve PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Interserve Plc 0 0%
COLTRANE ASSET MANAGEMENT L.P. EI Group PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Interserve Plc 0 0%
COLTRANE ASSET MANAGEMENT L.P. Interserve Plc 0 0%
COLTRANE ASSET MANAGEMENT L.P. Provident Financial PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. SIG PLC 0 0%
COLTRANE ASSET MANAGEMENT L.P. Brady PLC 0 0%

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