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Rye Bay Capital LLP

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History of disclosures

356 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
June 15, 2021Zooplus AGGermany0.55%
June 11, 2021Zooplus AGGermany0.65%
May 4, 2021Porr AGAustria0.47%
May 3, 2021Porr AGAustria0.74%
April 28, 2021Porr AGAustria0.87%
April 27, 2021Porr AGAustria0.90%
April 26, 2021Porr AGAustria1.05%
April 16, 2021Petrofac LTDUnited Kingdom0.20%
April 15, 2021Petrofac LTDUnited Kingdom0.50%
April 14, 2021Petrofac LTDUnited Kingdom1.02%
April 13, 2021Petrofac LTDUnited Kingdom1.18%
April 12, 2021Petrofac LTDUnited Kingdom1.66%
April 12, 2021Porr AGAustria1.40%
April 9, 2021Petrofac LTDUnited Kingdom2.29%
April 8, 2021Petrofac LTDUnited Kingdom2.53%
April 8, 2021Porr AGAustria1.68%
April 7, 2021Petrofac LTDUnited Kingdom3.04%
April 6, 2021Petrofac LTDUnited Kingdom3.36%
April 6, 2021Porr AGAustria1.73%
April 6, 2021Société BICFrance0.46%April 8, 2021
February 16, 2021Kindred Group PLCSweden0.00%
February 15, 2021Elringklinger AGGermany0.51%
February 1, 2021Petrofac LTDGermany0.00%
February 1, 2021Petrofac (DE)Germany0.00%
January 21, 2021Petrofac LTDGermany3.53%
January 21, 2021Petrofac (DE)Germany3.53%
January 21, 2021Petrofac LTDUnited Kingdom3.53%
January 19, 2021Petrofac LTDGermany3.24%
January 19, 2021Petrofac (DE)Germany3.24%
January 19, 2021Petrofac LTDUnited Kingdom3.24%
January 18, 2021Petrofac LTDGermany2.98%
January 18, 2021Petrofac (DE)Germany2.98%
January 18, 2021Petrofac LTDUnited Kingdom2.98%
January 15, 2021Petrofac LTDGermany2.74%
January 15, 2021Petrofac LTDUnited Kingdom2.74%
January 14, 2021Petrofac LTDGermany2.37%
January 14, 2021Petrofac LTDUnited Kingdom2.37%
January 13, 2021Petrofac LTDGermany2.55%
January 13, 2021Petrofac LTDUnited Kingdom2.55%
January 13, 2021Lenzing AktiengesellschaftAustria0.43%
January 12, 2021Lenzing AktiengesellschaftAustria0.51%
January 11, 2021Zooplus AGGermany0.85%
January 11, 2021Kindred Group PLCSweden0.59%
January 5, 2021Petrofac LTDGermany2.69%
December 22, 2020Kindred Group PLCSweden0.73%
December 17, 2020DÜRR AktiengesellschaftGermany0.49%
December 16, 2020Lenzing AktiengesellschaftAustria0.69%
December 16, 2020DÜRR AktiengesellschaftGermany0.55%
December 15, 2020Zooplus AGGermany1.02%
December 14, 2020Kindred Group PLCSweden0.83%

Download 356 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=2