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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
April 20, 2018OntexBelgium0.98%June 20, 2018
April 5, 2018JM ABSweden1.12%
April 4, 2018JM ABSweden0.97%
April 4, 2018NCC AktiebolagSweden0.70%
April 4, 2018Peab ABSweden0.50%
April 3, 2018JM ABSweden0.97%
April 3, 2018NCC AktiebolagSweden0.70%
April 3, 2018Peab ABSweden0.50%
March 22, 2018Petrofac LTDUnited Kingdom0.52%
March 22, 2018Renewi PLCUnited Kingdom0.00%
March 9, 2018Renewi PLCUnited Kingdom0.53%
March 8, 2018Restaurant Group PLCUnited Kingdom2.78%
March 7, 2018Restaurant Group PLCUnited Kingdom2.62%
March 2, 2018JM ABSweden0.83%
March 2, 2018NCC AktiebolagSweden0.60%
March 1, 2018Restaurant Group PLCUnited Kingdom2.42%
March 1, 2018JM ABSweden0.83%
March 1, 2018OntexBelgium0.82%April 20, 2018
March 1, 2018NCC AktiebolagSweden0.60%
February 22, 2018OntexBelgium0.69%March 1, 2018
February 20, 2018Restaurant Group PLCUnited Kingdom1.93%
February 19, 2018Restaurant Group PLCUnited Kingdom1.81%
February 16, 2018Restaurant Group PLCUnited Kingdom1.75%
February 8, 2018Nordex SEGermany0.46%
February 6, 2018Nordex SEGermany0.56%
February 2, 2018JM ABSweden0.77%
February 1, 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 10, 2018JM ABSweden0.61%
January 4, 2018NCC AktiebolagSweden0.52%
January 3, 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%

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=6