BAMCO INC /NY/ - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 225 filers reported holding RYANAIR HLDGS PLC in Q1 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q4 2019$2,017,000
-42.7%
23,025
-56.6%
0.01%
-42.9%
Q3 2019$3,520,000
+3.5%
53,0250.0%0.01%0.0%
Q2 2019$3,401,000
+8.0%
53,025
+26.2%
0.01%
+7.7%
Q1 2019$3,149,000
+10.3%
42,025
+5.0%
0.01%
-7.1%
Q4 2018$2,855,000
-11.9%
40,025
+18.7%
0.01%
+7.7%
Q3 2018$3,239,000
+12.0%
33,725
+33.2%
0.01%0.0%
Q2 2018$2,893,000
+5.7%
25,325
+13.7%
0.01%0.0%
Q1 2018$2,736,000
+17.9%
22,2750.0%0.01%
+18.2%
Q4 2017$2,321,000
+9.7%
22,275
+11.0%
0.01%
+10.0%
Q3 2017$2,116,000
+22.3%
20,075
+24.9%
0.01%
+11.1%
Q2 2017$1,730,000
+29.7%
16,0750.0%0.01%
+28.6%
Q1 2017$1,334,000
-0.3%
16,0750.0%0.01%
-12.5%
Q4 2016$1,338,000
-13.3%
16,075
-21.9%
0.01%0.0%
Q3 2016$1,544,000
-1.7%
20,575
-8.9%
0.01%0.0%
Q2 2016$1,570,000
-24.8%
22,575
-7.2%
0.01%
-27.3%
Q1 2016$2,088,000
-81.8%
24,325
-81.7%
0.01%
-79.2%
Q4 2015$11,490,000132,8930.05%
Other shareholders
RYANAIR HLDGS PLC shareholders Q1 2020
NameSharesValueWeighting ↓
Adelphi Capital LLP 985,217$84,551,00030.84%
TT INTERNATIONAL 388,853$33,371,00012.96%
SIB LLC 127,264$10,922,0009.12%
Onex Canada Asset Management Inc. 843,546$72,393,0006.49%
Truvvo Partners LLC 121,355$10,415,0004.69%
GRATRY & Co LLC 56,227$4,825,0003.46%
MILLIE CAPITAL MANAGEMENT, LLC 35,703$3,064,0003.28%
Teewinot Capital Advisers, L.L.C. 44,207$3,794,0003.13%
Rothschild & Co Wealth Management UK Ltd 514,153$44,125,0002.90%
NS Partners Ltd 177,181$15,206,0002.74%
View complete list of RYANAIR HLDGS PLC shareholders