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Rye Bay Capital LLP

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

331 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
February 16, 2018Restaurant Group PLCUnited Kingdom1.75%
February 8, 2018Nordex SEGermany0.46%
February 6, 2018Nordex SEGermany0.56%
February 2, 2018JM ABSweden0.77%
February 1, 2018Nordex SEGermany0.64%
January 31, 2018Porr AGAustria1.25%
January 29, 2018Porr AGAustria1.11%
January 22, 2018Halfords Group PLCUnited Kingdom0.37%
January 19, 2018Halfords Group PLCUnited Kingdom0.67%
January 18, 2018Halfords Group PLCUnited Kingdom0.92%
January 11, 2018JM ABSweden0.61%
January 4, 2018NCC AktiebolagSweden0.52%
January 2, 2018Restaurant Group PLCUnited Kingdom1.67%
January 2, 2018Petrofac LTDUnited Kingdom0.63%
December 1, 2017Restaurant Group PLCUnited Kingdom1.51%
December 1, 2017Petrofac LTDUnited Kingdom0.87%
November 30, 2017Restaurant Group PLCUnited Kingdom1.26%
November 27, 2017Carillion PLCUnited Kingdom2.02%
November 20, 2017Porr AGAustria1.02%
November 17, 2017Carillion PLCUnited Kingdom2.38%
November 13, 2017Petrofac LTDUnited Kingdom0.70%
November 10, 2017Petrofac LTDUnited Kingdom0.61%
November 9, 2017Nordex SEGermany1.01%
November 2, 2017Carillion PLCUnited Kingdom1.94%
November 1, 2017Restaurant Group PLCUnited Kingdom1.11%
November 1, 2017Halfords Group PLCUnited Kingdom1.03%
November 1, 2017Nordex SEGermany0.90%
November 1, 2017OntexBelgium0.54%February 22, 2018
October 31, 2017Countrywide PLCUnited Kingdom0.45%
October 25, 2017Countrywide PLCUnited Kingdom0.56%
October 24, 2017Carillion PLCUnited Kingdom2.27%
October 19, 2017Countrywide PLCUnited Kingdom0.68%
October 18, 2017Countrywide PLCUnited Kingdom0.82%
October 10, 2017Foxtons Group PLCUnited Kingdom0.00%
October 5, 2017Countrywide PLCUnited Kingdom1.36%
October 5, 2017Foxtons Group PLCUnited Kingdom1.03%
October 4, 2017Bertrandt AktiengesellschaftGermany0.35%
October 2, 2017Bertrandt AktiengesellschaftGermany0.58%
September 15, 2017Nordex SEGermany0.64%
September 14, 2017Countrywide PLCUnited Kingdom1.71%
September 13, 2017Porr AGAustria0.90%
September 12, 2017Porr AGAustria0.71%
September 11, 2017Porr AGAustria0.65%
September 8, 2017Nordex SEGermany0.54%
September 6, 2017Restaurant Group PLCUnited Kingdom0.91%
September 5, 2017Foxtons Group PLCUnited Kingdom1.91%
September 5, 2017Restaurant Group PLCUnited Kingdom0.76%
September 4, 2017Halfords Group PLCUnited Kingdom0.86%
September 1, 2017Carillion PLCUnited Kingdom2.15%
September 1, 2017Foxtons Group PLCUnited Kingdom1.87%

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=6