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Rye Bay Capital LLP

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History of disclosures

331 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
December 14, 2020Lenzing AktiengesellschaftAustria0.79%
December 14, 2020DÜRR AktiengesellschaftGermany0.78%
December 14, 2020Société BICFrance0.59%April 8, 2021
October 30, 2020Lenzing AktiengesellschaftAustria0.82%
October 29, 2020Lenzing AktiengesellschaftAustria0.93%
October 28, 2020Lenzing AktiengesellschaftAustria1.10%
October 12, 2020Petrofac LTDUnited Kingdom2.69%
October 12, 2020Zooplus AGGermany1.21%
October 9, 2020Zooplus AGGermany0.97%
October 8, 2020Zooplus AGGermany0.69%
October 7, 2020Zooplus AGGermany0.55%
August 5, 2020Kindred Group PLCSweden1.00%
August 4, 2020Kindred Group PLCSweden0.83%
August 3, 2020Kindred Group PLCSweden0.63%
July 21, 2020Petrofac LTDUnited Kingdom2.22%
July 20, 2020Petrofac LTDUnited Kingdom2.15%
July 20, 2020JM ABSweden0.00%
July 17, 2020Petrofac LTDUnited Kingdom2.02%
July 17, 2020DÜRR AktiengesellschaftGermany0.93%
July 16, 2020Petrofac LTDUnited Kingdom1.98%
July 16, 2020JM ABSweden0.80%
July 16, 2020DÜRR AktiengesellschaftGermany0.57%
July 14, 2020Petrofac LTDUnited Kingdom1.71%
May 19, 2020JM ABSweden0.96%
May 15, 2020TUI AGUnited Kingdom0.00%
May 13, 2020TUI AGUnited Kingdom0.50%
April 27, 2020TUI AGUnited Kingdom0.65%
April 24, 2020TUI AGUnited Kingdom0.57%
April 14, 2020Lenzing AktiengesellschaftAustria1.20%
April 7, 2020JM ABSweden1.36%
March 18, 2020Lenzing AktiengesellschaftAustria1.30%
March 17, 2020JM ABSweden1.51%
March 16, 2020JM ABSweden1.33%
March 16, 2020Lenzing AktiengesellschaftAustria1.22%
March 9, 2020Kindred Group PLCSweden0.00%
March 6, 2020Kindred Group PLCSweden1.12%
February 28, 2020Société BICFrance0.63%April 8, 2021
February 28, 2020DÜRR AktiengesellschaftGermany0.26%
February 19, 2020DÜRR AktiengesellschaftGermany0.85%
January 30, 2020Société BICFrance0.73%April 8, 2021
January 28, 2020Lenzing AktiengesellschaftAustria1.04%
January 7, 2020Lenzing AktiengesellschaftAustria0.90%
December 27, 2019Lenzing AktiengesellschaftAustria0.83%
December 19, 2019Lenzing AktiengesellschaftAustria0.71%
December 17, 2019Lenzing AktiengesellschaftAustria0.61%
December 11, 2019Petrofac LTDUnited Kingdom1.67%
December 10, 2019Petrofac LTDUnited Kingdom1.53%
December 10, 2019Pets AT Home Group PLCUnited Kingdom0.48%
December 9, 2019Pets AT Home Group PLCUnited Kingdom0.81%
November 26, 2019Pets AT Home Group PLCUnited Kingdom1.02%

Download 331 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Rye Bay Capital LLP, data as at June 30, 2023, https://www.quivad.com/detenteur/rye-bay-capital-llp?page=3