QuiVad

Home / Funds / Rye Bay Capital LLP

Rye Bay Capital LLP

The short positions this fund discloses today, across every market.

This fund discloses no open short position today.

History of disclosures

350 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 9, 2023JM ABSweden0.70%still open
April 27, 2023JM ABSweden0.64%still open
April 17, 2023JM ABSweden0.52%still open
April 5, 2023JM ABSweden0.63%still open
March 31, 2023JM ABSweden0.78%still open
March 20, 2023JM ABSweden0.80%still open
March 10, 2023JM ABSweden0.74%still open
January 27, 2023JM ABSweden0.65%still open
December 15, 2022JM ABSweden0.54%still open
June 1, 2022Kontron AGGermany1.27%still open
June 1, 2022S&TGermany1.27%still open
May 11, 2022Alfen N.V.Netherlands0.04%still open
April 6, 2022S&T Deutschland GmbhGermany1.18%still open
April 5, 2022S&T Deutschland GmbhGermany1.26%still open
April 4, 2022S&T Deutschland GmbhGermany1.36%still open
April 1, 2022S&T Deutschland GmbhGermany1.46%still open
March 16, 2022Alfen N.V.Netherlands0.68%still open
February 25, 2022Alfen N.V.Netherlands0.80%still open
February 24, 2022Societe BICFrance0.49%February 28, 2022
February 14, 2022Alfen N.V.Netherlands0.94%still open
February 10, 2022Alfen N.V.Netherlands0.75%still open
February 9, 2022Alfen N.V.Netherlands0.56%still open
January 14, 2022S&T Deutschland GmbhGermany1.50%still open
January 13, 2022S&T Deutschland GmbhGermany1.40%still open
January 5, 2022S&T Deutschland GmbhGermany1.31%still open
December 16, 2021S&T Deutschland GmbhGermany1.20%still open
December 7, 2021Elringklinger AGGermany0.24%still open
November 24, 2021S&T Deutschland GmbhGermany0.68%still open
November 12, 2021Petrofac LTDUnited Kingdom0.14%still open
November 9, 2021Societe BICFrance0.60%February 28, 2022
November 8, 2021Petrofac LTDUnited Kingdom0.71%still open
November 8, 2021S&T Deutschland GmbhGermany0.57%still open
November 5, 2021Petrofac LTDUnited Kingdom0.86%still open
November 4, 2021Petrofac LTDUnited Kingdom0.98%still open
November 3, 2021Petrofac LTDUnited Kingdom1.04%still open
November 2, 2021Societe BICFrance0.53%February 28, 2022
October 4, 2021Kindred Group PLCSweden0.00%still open
September 30, 2021Kindred Group PLCSweden0.54%still open
September 24, 2021Petrofac LTDUnited Kingdom1.21%still open
September 17, 2021Petrofac LTDUnited Kingdom1.41%still open
September 15, 2021Petrofac LTDUnited Kingdom1.39%still open
August 2, 2021Petrofac LTDUnited Kingdom1.28%still open
July 28, 2021Petrofac LTDUnited Kingdom1.09%still open
July 1, 2021Zooplus AGGermany0.45%still open
June 15, 2021Zooplus AGGermany0.55%still open
June 11, 2021Zooplus AGGermany0.65%still open
May 4, 2021Porr AGAustria0.47%still open
May 3, 2021Porr AGAustria0.74%still open
April 28, 2021Porr AGAustria0.87%still open
April 27, 2021Porr AGAustria0.90%still open
April 26, 2021Porr AGAustria1.05%still open
April 16, 2021Petrofac LTDUnited Kingdom0.20%still open
April 15, 2021Petrofac LTDUnited Kingdom0.50%still open
April 14, 2021Petrofac LTDUnited Kingdom1.02%still open
April 13, 2021Petrofac LTDUnited Kingdom1.18%still open
April 12, 2021Petrofac LTDUnited Kingdom1.66%still open
April 12, 2021Porr AGAustria1.40%still open
April 9, 2021Petrofac LTDUnited Kingdom2.29%still open
April 8, 2021Petrofac LTDUnited Kingdom2.53%still open
April 8, 2021Porr AGAustria1.68%still open
April 7, 2021Petrofac LTDUnited Kingdom3.04%still open
April 6, 2021Petrofac LTDUnited Kingdom3.36%still open
April 6, 2021Porr AGAustria1.73%still open
April 6, 2021Societe BICFrance0.46%April 8, 2021
February 16, 2021Kindred Group PLCSweden0.00%still open
February 15, 2021Elringklinger AGGermany0.51%still open
February 1, 2021Petrofac LTDGermany0.00%still open
February 1, 2021Petrofac (DE)Germany0.00%still open
January 21, 2021Petrofac LTDGermany3.53%still open
January 21, 2021Petrofac (DE)Germany3.53%still open
January 21, 2021Petrofac LTDUnited Kingdom3.53%still open
January 19, 2021Petrofac LTDGermany3.24%still open
January 19, 2021Petrofac (DE)Germany3.24%still open
January 19, 2021Petrofac LTDUnited Kingdom3.24%still open
January 18, 2021Petrofac LTDGermany2.98%still open
January 18, 2021Petrofac (DE)Germany2.98%still open
January 18, 2021Petrofac LTDUnited Kingdom2.98%still open
January 15, 2021Petrofac LTDGermany2.74%still open
January 15, 2021Petrofac LTDUnited Kingdom2.74%still open
January 14, 2021Petrofac LTDGermany2.37%still open
January 14, 2021Petrofac LTDUnited Kingdom2.37%still open
January 13, 2021Petrofac LTDGermany2.55%still open
January 13, 2021Petrofac LTDUnited Kingdom2.55%still open
January 13, 2021Lenzing AktiengesellschaftAustria0.43%still open
January 12, 2021Lenzing AktiengesellschaftAustria0.51%still open
January 11, 2021Zooplus AGGermany0.85%still open
January 11, 2021Kindred Group PLCSweden0.59%still open
January 5, 2021Petrofac LTDGermany2.69%still open
December 22, 2020Kindred Group PLCSweden0.73%still open
December 17, 2020DÜRR AktiengesellschaftGermany0.49%still open
December 16, 2020Lenzing AktiengesellschaftAustria0.69%still open
December 16, 2020DÜRR AktiengesellschaftGermany0.55%still open
December 15, 2020Zooplus AGGermany1.02%still open
December 14, 2020Kindred Group PLCSweden0.83%still open
December 14, 2020Lenzing AktiengesellschaftAustria0.79%still open
December 14, 2020DÜRR AktiengesellschaftGermany0.78%still open
December 14, 2020Societe BICFrance0.59%April 8, 2021
October 30, 2020Lenzing AktiengesellschaftAustria0.82%still open
October 29, 2020Lenzing AktiengesellschaftAustria0.93%still open
October 28, 2020Lenzing AktiengesellschaftAustria1.10%still open
October 12, 2020Petrofac LTDUnited Kingdom2.69%still open
October 12, 2020Zooplus AGGermany1.21%still open
October 9, 2020Zooplus AGGermany0.97%still open
October 8, 2020Zooplus AGGermany0.69%still open
October 7, 2020Zooplus AGGermany0.55%still open
August 5, 2020Kindred Group PLCSweden1.00%still open
August 4, 2020Kindred Group PLCSweden0.83%still open
August 3, 2020Kindred Group PLCSweden0.63%still open
July 21, 2020Petrofac LTDUnited Kingdom2.22%still open
July 20, 2020Petrofac LTDUnited Kingdom2.15%still open
July 20, 2020JM ABSweden0.00%still open
July 17, 2020Petrofac LTDUnited Kingdom2.02%still open
July 17, 2020DÜRR AktiengesellschaftGermany0.93%still open
July 16, 2020Petrofac LTDUnited Kingdom1.98%still open
July 16, 2020JM ABSweden0.80%still open
July 16, 2020DÜRR AktiengesellschaftGermany0.57%still open
July 14, 2020Petrofac LTDUnited Kingdom1.71%still open
May 19, 2020JM ABSweden0.96%still open
May 15, 2020TUI AGUnited Kingdom0.00%still open
May 13, 2020TUI AGUnited Kingdom0.50%still open
April 27, 2020TUI AGUnited Kingdom0.65%still open
April 24, 2020TUI AGUnited Kingdom0.57%still open
April 14, 2020Lenzing AktiengesellschaftAustria1.20%still open
April 7, 2020JM ABSweden1.36%still open
March 18, 2020Lenzing AktiengesellschaftAustria1.30%still open
March 17, 2020JM ABSweden1.51%still open
March 16, 2020JM ABSweden1.33%still open
March 16, 2020Lenzing AktiengesellschaftAustria1.22%still open
March 9, 2020Kindred Group PLCSweden0.00%still open
March 6, 2020Kindred Group PLCSweden1.12%still open
February 28, 2020Societe BICFrance0.63%April 8, 2021
February 28, 2020DÜRR AktiengesellschaftGermany0.26%still open
February 19, 2020DÜRR AktiengesellschaftGermany0.85%still open
January 30, 2020Societe BICFrance0.73%April 8, 2021
January 28, 2020Lenzing AktiengesellschaftAustria1.04%still open
January 7, 2020Lenzing AktiengesellschaftAustria0.90%still open
December 27, 2019Lenzing AktiengesellschaftAustria0.83%still open
December 19, 2019Lenzing AktiengesellschaftAustria0.71%still open
December 17, 2019Lenzing AktiengesellschaftAustria0.61%still open
December 11, 2019Petrofac LTDUnited Kingdom1.67%still open
December 10, 2019Petrofac LTDUnited Kingdom1.53%still open
December 10, 2019Pets AT Home Group PLCUnited Kingdom0.48%still open
December 9, 2019Pets AT Home Group PLCUnited Kingdom0.81%still open
November 26, 2019Pets AT Home Group PLCUnited Kingdom1.02%still open
November 12, 2019Webuild SPAItaly0.00%still open
November 11, 2019Webuild SPAItaly0.50%still open
November 8, 2019Webuild SPAItaly0.65%still open
October 30, 2019Pets AT Home Group PLCUnited Kingdom1.26%still open
October 29, 2019Pets AT Home Group PLCUnited Kingdom0.51%still open
October 23, 2019Societe BICFrance0.65%April 8, 2021
August 21, 2019Kindred Group PLCSweden1.35%still open
August 20, 2019Kindred Group PLCSweden1.35%still open
August 19, 2019Kindred Group PLCSweden1.11%still open
August 18, 2019Kindred Group PLCSweden1.11%still open
August 13, 2019Petrofac LTDUnited Kingdom1.42%still open
August 12, 2019Petrofac LTDUnited Kingdom1.25%still open
July 8, 2019Societe BICFrance0.53%April 8, 2021
July 5, 2019Webuild SPAItaly0.71%still open
July 4, 2019Webuild SPAItaly0.80%still open
July 1, 2019DÜRR AktiengesellschaftGermany0.37%still open
June 5, 2019Kindred Group PLCSweden1.01%still open
May 10, 2019DÜRR AktiengesellschaftGermany0.66%still open
April 26, 2019DÜRR AktiengesellschaftGermany0.76%still open
April 24, 2019Kindred Group PLCSweden0.66%still open
April 23, 2019Kindred Group PLCSweden0.66%still open
March 20, 2019DÜRR AktiengesellschaftGermany0.64%still open
March 4, 2019Petrofac LTDUnited Kingdom1.19%still open
February 28, 2019Petrofac LTDUnited Kingdom1.20%still open
February 26, 2019Aumann AGGermany0.00%still open
February 7, 2019Petrofac LTDUnited Kingdom1.02%still open
February 1, 2019Webuild SPAItaly0.97%still open
January 18, 2019JM ABSweden1.63%still open
January 17, 2019JM ABSweden1.63%still open
January 17, 2019Peab ABSweden0.50%January 17, 2019
January 16, 2019Peab ABSweden0.50%still open
January 8, 2019Webuild SPAItaly0.82%still open
January 3, 2019Webuild SPAItaly0.71%still open
December 18, 2018Petrofac LTDUnited Kingdom0.46%still open
December 13, 2018Webuild SPAItaly0.62%still open
December 12, 2018Petrofac LTDUnited Kingdom0.80%still open
December 11, 2018Petrofac LTDUnited Kingdom0.69%still open
December 10, 2018Petrofac LTDUnited Kingdom0.54%still open
December 5, 2018Petrofac LTDUnited Kingdom0.46%still open
December 3, 2018Porr AGAustria1.80%still open
November 30, 2018Porr AGAustria1.44%still open
November 30, 2018Kier Group PLCUnited Kingdom0.34%still open
November 29, 2018Porr AGAustria1.32%still open
November 21, 2018Aumann AGGermany1.09%still open
November 19, 2018Aumann AGGermany0.99%still open
November 15, 2018Kier Group PLCUnited Kingdom0.67%still open
November 1, 2018Norma Group SEGermany0.31%still open
November 1, 2018Peab ABSweden0.00%still open
October 31, 2018DÜRR AktiengesellschaftGermany0.78%still open
October 31, 2018Norma Group SEGermany0.56%still open
October 31, 2018Peab ABSweden0.50%still open
October 30, 2018Peab ABSweden0.50%still open
October 29, 2018JM ABSweden1.75%still open
October 29, 2018Norma Group SEGermany0.66%still open
October 29, 2018Peab ABSweden0.64%still open
October 28, 2018JM ABSweden1.75%still open
October 28, 2018Peab ABSweden0.64%still open
October 26, 2018JM ABSweden1.52%still open
October 25, 2018JM ABSweden1.45%still open
October 24, 2018JM ABSweden1.45%still open
October 9, 2018Aumann AGGermany0.83%still open
October 5, 2018Petrofac LTDUnited Kingdom0.65%still open
October 3, 2018Petrofac LTDUnited Kingdom0.73%still open
October 2, 2018Petrofac LTDUnited Kingdom0.82%still open
October 2, 2018Aumann AGGermany0.61%still open
September 27, 2018Norma Group SEGermany0.77%still open
September 10, 2018DÜRR AktiengesellschaftGermany0.64%still open
September 7, 2018DÜRR AktiengesellschaftGermany0.59%still open
September 5, 2018Restaurant Group PLCUnited Kingdom0.00%still open
September 3, 2018Restaurant Group PLCUnited Kingdom1.80%still open
August 31, 2018Restaurant Group PLCUnited Kingdom2.12%still open
August 30, 2018Restaurant Group PLCUnited Kingdom2.27%still open
August 29, 2018Restaurant Group PLCUnited Kingdom2.38%still open
August 28, 2018Restaurant Group PLCUnited Kingdom2.58%still open
August 24, 2018JM ABSweden1.83%still open
August 23, 2018Restaurant Group PLCUnited Kingdom2.68%still open
August 23, 2018JM ABSweden2.13%still open
August 22, 2018JM ABSweden2.20%still open
August 21, 2018JM ABSweden2.20%still open
August 14, 2018NCC AktiebolagSweden0.00%still open
August 13, 2018NCC AktiebolagSweden0.60%still open
August 12, 2018NCC AktiebolagSweden0.60%still open
July 6, 2018JM ABSweden2.35%still open
July 5, 2018JM ABSweden2.35%still open
July 3, 2018JM ABSweden2.18%still open
July 3, 2018Peab ABSweden0.61%still open
July 2, 2018JM ABSweden2.18%still open
July 2, 2018OntexBelgium1.50%July 9, 2018
July 2, 2018Peab ABSweden0.61%still open
June 29, 2018OntexBelgium1.49%July 2, 2018
June 21, 2018OntexBelgium1.38%June 29, 2018
June 20, 2018OntexBelgium1.02%June 21, 2018
June 18, 2018JM ABSweden1.78%still open
June 17, 2018JM ABSweden1.78%still open
May 29, 2018JM ABSweden1.40%still open
May 28, 2018JM ABSweden1.40%still open
May 23, 2018Petrofac LTDUnited Kingdom0.95%still open
May 17, 2018JM ABSweden1.37%still open
May 17, 2018Petrofac LTDUnited Kingdom0.81%still open
May 16, 2018JM ABSweden1.37%still open
April 20, 2018OntexBelgium0.98%June 20, 2018
April 5, 2018JM ABSweden1.12%still open
April 4, 2018JM ABSweden0.97%still open
April 4, 2018NCC AktiebolagSweden0.70%still open
April 4, 2018Peab ABSweden0.50%still open
April 3, 2018JM ABSweden0.97%still open
April 3, 2018NCC AktiebolagSweden0.70%still open
April 3, 2018Peab ABSweden0.50%still open
March 22, 2018Petrofac LTDUnited Kingdom0.52%still open
March 22, 2018Renewi PLCUnited Kingdom0.00%still open
March 9, 2018Renewi PLCUnited Kingdom0.53%still open
March 8, 2018Restaurant Group PLCUnited Kingdom2.78%still open
March 7, 2018Restaurant Group PLCUnited Kingdom2.62%still open
March 2, 2018JM ABSweden0.83%still open
March 2, 2018NCC AktiebolagSweden0.60%still open
March 1, 2018Restaurant Group PLCUnited Kingdom2.42%still open
March 1, 2018JM ABSweden0.83%still open
March 1, 2018OntexBelgium0.82%April 20, 2018
March 1, 2018NCC AktiebolagSweden0.60%still open
February 22, 2018OntexBelgium0.69%March 1, 2018
February 20, 2018Restaurant Group PLCUnited Kingdom1.93%still open
February 19, 2018Restaurant Group PLCUnited Kingdom1.81%still open
February 16, 2018Restaurant Group PLCUnited Kingdom1.75%still open
February 8, 2018Nordex SEGermany0.46%still open
February 6, 2018Nordex SEGermany0.56%still open
February 2, 2018JM ABSweden0.77%still open
February 1, 2018JM ABSweden0.77%still open
February 1, 2018Nordex SEGermany0.64%still open
January 31, 2018Porr AGAustria1.25%still open
January 29, 2018Porr AGAustria1.11%still open
January 22, 2018Halfords Group PLCUnited Kingdom0.37%still open
January 19, 2018Halfords Group PLCUnited Kingdom0.67%still open
January 18, 2018Halfords Group PLCUnited Kingdom0.92%still open
January 11, 2018JM ABSweden0.61%still open
January 10, 2018JM ABSweden0.61%still open
January 4, 2018NCC AktiebolagSweden0.52%still open
January 3, 2018NCC AktiebolagSweden0.52%still open
January 2, 2018Restaurant Group PLCUnited Kingdom1.67%still open
January 2, 2018Petrofac LTDUnited Kingdom0.63%still open
December 1, 2017Restaurant Group PLCUnited Kingdom1.51%still open
December 1, 2017Petrofac LTDUnited Kingdom0.87%still open
November 30, 2017Restaurant Group PLCUnited Kingdom1.26%still open
November 27, 2017Carillion PLCUnited Kingdom2.02%still open
November 20, 2017Porr AGAustria1.02%still open
November 17, 2017Carillion PLCUnited Kingdom2.38%still open
November 13, 2017Petrofac LTDUnited Kingdom0.70%still open
November 10, 2017Petrofac LTDUnited Kingdom0.61%still open
November 9, 2017Nordex SEGermany1.01%still open
November 2, 2017Carillion PLCUnited Kingdom1.94%still open
November 1, 2017Restaurant Group PLCUnited Kingdom1.11%still open
November 1, 2017Halfords Group PLCUnited Kingdom1.03%still open
November 1, 2017Nordex SEGermany0.90%still open
November 1, 2017OntexBelgium0.54%February 22, 2018
October 31, 2017Countrywide PLCUnited Kingdom0.45%still open
October 25, 2017Countrywide PLCUnited Kingdom0.56%still open
October 24, 2017Carillion PLCUnited Kingdom2.27%still open
October 19, 2017Countrywide PLCUnited Kingdom0.68%still open
October 18, 2017Countrywide PLCUnited Kingdom0.82%still open
October 10, 2017Foxtons Group PLCUnited Kingdom0.00%still open
October 5, 2017Countrywide PLCUnited Kingdom1.36%still open
October 5, 2017Foxtons Group PLCUnited Kingdom1.03%still open
October 4, 2017Bertrandt AktiengesellschaftGermany0.35%still open
October 2, 2017Bertrandt AktiengesellschaftGermany0.58%still open
September 15, 2017Nordex SEGermany0.64%still open
September 14, 2017Countrywide PLCUnited Kingdom1.71%still open
September 13, 2017Porr AGAustria0.90%still open
September 12, 2017Porr AGAustria0.71%still open
September 11, 2017Porr AGAustria0.65%still open
September 8, 2017Nordex SEGermany0.54%still open
September 6, 2017Restaurant Group PLCUnited Kingdom0.91%still open
September 5, 2017Foxtons Group PLCUnited Kingdom1.91%still open
September 5, 2017Restaurant Group PLCUnited Kingdom0.76%still open
September 4, 2017Halfords Group PLCUnited Kingdom0.86%still open
September 1, 2017Carillion PLCUnited Kingdom2.15%still open
September 1, 2017Foxtons Group PLCUnited Kingdom1.87%still open
September 1, 2017Countrywide PLCUnited Kingdom1.50%still open
September 1, 2017Halfords Group PLCUnited Kingdom0.77%still open
August 31, 2017Carillion PLCUnited Kingdom1.87%still open
August 31, 2017Foxtons Group PLCUnited Kingdom1.54%still open
August 2, 2017Halfords Group PLCUnited Kingdom0.64%still open
August 1, 2017Carillion PLCUnited Kingdom1.75%still open
August 1, 2017Bertrandt AktiengesellschaftGermany0.73%still open
July 31, 2017Carillion PLCUnited Kingdom1.40%still open
July 28, 2017Carillion PLCUnited Kingdom1.33%still open
July 27, 2017Countrywide PLCUnited Kingdom1.48%still open
July 27, 2017Foxtons Group PLCUnited Kingdom1.42%still open
July 25, 2017Countrywide PLCUnited Kingdom1.22%still open
July 25, 2017Bertrandt AktiengesellschaftGermany0.59%still open
July 19, 2017Countrywide PLCUnited Kingdom1.11%still open
July 17, 2017Carillion PLCUnited Kingdom1.24%still open
July 14, 2017Carillion PLCUnited Kingdom1.08%still open
July 12, 2017Carillion PLCUnited Kingdom0.84%still open
July 6, 2017Foxtons Group PLCUnited Kingdom1.33%still open
July 3, 2017Countrywide PLCUnited Kingdom1.01%still open
July 3, 2017Carillion PLCUnited Kingdom0.75%still open
June 9, 2017Carillion PLCUnited Kingdom0.60%still open
June 2, 2017Countrywide PLCUnited Kingdom0.98%still open
June 1, 2017Foxtons Group PLCUnited Kingdom1.23%still open
June 1, 2017Countrywide PLCUnited Kingdom0.80%still open
May 16, 2017Foxtons Group PLCUnited Kingdom1.06%still open
May 12, 2017Foxtons Group PLCUnited Kingdom0.95%still open
May 3, 2017Foxtons Group PLCUnited Kingdom0.88%still open
May 2, 2017Countrywide PLCUnited Kingdom0.75%still open
May 2, 2017Foxtons Group PLCUnited Kingdom0.61%still open
March 2, 2017Countrywide PLCUnited Kingdom0.58%still open
March 1, 2017Foxtons Group PLCUnited Kingdom0.55%still open