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Rye Bay Capital LLP
Every short position this fund has disclosed, market by market.
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June 30, 2023 Last disclosure
This fund discloses no open short position today.
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History of disclosures
356 disclosures on record for this fund.| Date | Issuer | Market | % of capital | End of publication |
|---|
| November 1, 2017 | Halfords Group PLC | United Kingdom | 1.03% | |
| November 1, 2017 | Nordex SE | Germany | 0.90% | |
| November 1, 2017 | Ontex | Belgium | 0.54% | February 22, 2018 |
| October 31, 2017 | Countrywide PLC | United Kingdom | 0.45% | |
| October 25, 2017 | Countrywide PLC | United Kingdom | 0.56% | |
| October 24, 2017 | Carillion PLC | United Kingdom | 2.27% | |
| October 19, 2017 | Countrywide PLC | United Kingdom | 0.68% | |
| October 18, 2017 | Countrywide PLC | United Kingdom | 0.82% | |
| October 10, 2017 | Foxtons Group PLC | United Kingdom | 0.00% | |
| October 5, 2017 | Countrywide PLC | United Kingdom | 1.36% | |
| October 5, 2017 | Foxtons Group PLC | United Kingdom | 1.03% | |
| October 4, 2017 | Bertrandt Aktiengesellschaft | Germany | 0.35% | |
| October 2, 2017 | Bertrandt Aktiengesellschaft | Germany | 0.58% | |
| September 15, 2017 | Nordex SE | Germany | 0.64% | |
| September 14, 2017 | Countrywide PLC | United Kingdom | 1.71% | |
| September 13, 2017 | Porr AG | Austria | 0.90% | |
| September 12, 2017 | Porr AG | Austria | 0.71% | |
| September 11, 2017 | Porr AG | Austria | 0.65% | |
| September 8, 2017 | Nordex SE | Germany | 0.54% | |
| September 6, 2017 | Restaurant Group PLC | United Kingdom | 0.91% | |
| September 5, 2017 | Foxtons Group PLC | United Kingdom | 1.91% | |
| September 5, 2017 | Restaurant Group PLC | United Kingdom | 0.76% | |
| September 4, 2017 | Halfords Group PLC | United Kingdom | 0.86% | |
| September 1, 2017 | Carillion PLC | United Kingdom | 2.15% | |
| September 1, 2017 | Foxtons Group PLC | United Kingdom | 1.87% | |
| September 1, 2017 | Countrywide PLC | United Kingdom | 1.50% | |
| September 1, 2017 | Halfords Group PLC | United Kingdom | 0.77% | |
| August 31, 2017 | Carillion PLC | United Kingdom | 1.87% | |
| August 31, 2017 | Foxtons Group PLC | United Kingdom | 1.54% | |
| August 2, 2017 | Halfords Group PLC | United Kingdom | 0.64% | |
| August 1, 2017 | Carillion PLC | United Kingdom | 1.75% | |
| August 1, 2017 | Bertrandt Aktiengesellschaft | Germany | 0.73% | |
| July 31, 2017 | Carillion PLC | United Kingdom | 1.40% | |
| July 28, 2017 | Carillion PLC | United Kingdom | 1.33% | |
| July 27, 2017 | Countrywide PLC | United Kingdom | 1.48% | |
| July 27, 2017 | Foxtons Group PLC | United Kingdom | 1.42% | |
| July 25, 2017 | Countrywide PLC | United Kingdom | 1.22% | |
| July 25, 2017 | Bertrandt Aktiengesellschaft | Germany | 0.59% | |
| July 19, 2017 | Countrywide PLC | United Kingdom | 1.11% | |
| July 17, 2017 | Carillion PLC | United Kingdom | 1.24% | |
| July 14, 2017 | Carillion PLC | United Kingdom | 1.08% | |
| July 12, 2017 | Carillion PLC | United Kingdom | 0.84% | |
| July 6, 2017 | Foxtons Group PLC | United Kingdom | 1.33% | |
| July 3, 2017 | Countrywide PLC | United Kingdom | 1.01% | |
| July 3, 2017 | Carillion PLC | United Kingdom | 0.75% | |
| June 9, 2017 | Carillion PLC | United Kingdom | 0.60% | |
| June 2, 2017 | Countrywide PLC | United Kingdom | 0.98% | |
| June 1, 2017 | Foxtons Group PLC | United Kingdom | 1.23% | |
| June 1, 2017 | Countrywide PLC | United Kingdom | 0.80% | |
| May 16, 2017 | Foxtons Group PLC | United Kingdom | 1.06% | |
Download 356 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
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The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, Rye Bay Capital LLP, data as at June 30, 2023, https://www.quivad.com/detenteur/rye-bay-capital-llp?page=7