NATIXIS ADVISORS, L.P. - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 212 filers reported holding RYANAIR HLDGS PLC in Q3 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.

Quarter-by-quarter ownership
NATIXIS ADVISORS, L.P. ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$45,324
-57.0%
466,245
-51.1%
0.14%
-57.4%
Q2 2023$105,480
+55.3%
953,703
+32.4%
0.33%
+39.3%
Q1 2023$67,900
+32.7%
720,114
+5.2%
0.23%
+21.2%
Q4 2022$51,154
-99.8%
684,239
+77.7%
0.19%
+103.2%
Q3 2022$22,490,000
-1.4%
384,975
+13.5%
0.10%
-5.0%
Q2 2022$22,810,000
+33.8%
339,186
+73.3%
0.10%
+53.8%
Q1 2022$17,048,000
-23.3%
195,682
-9.9%
0.06%
-23.5%
Q4 2021$22,225,000
-19.7%
217,187
-13.7%
0.08%
-25.4%
Q3 2021$27,691,000
+57.3%
251,602
+54.7%
0.11%
+39.0%
Q2 2021$17,600,000
-2.6%
162,647
+3.5%
0.08%
-12.8%
Q1 2021$18,066,000
+24.9%
157,099
+19.4%
0.09%
+13.3%
Q4 2020$14,469,000
+38.3%
131,563
+2.8%
0.08%
+25.8%
Q3 2020$10,464,000
+27.5%
127,979
+3.4%
0.07%
+22.2%
Q2 2020$8,210,000
+29.5%
123,751
+3.7%
0.05%
+3.8%
Q1 2020$6,338,000
-37.6%
119,389
+3.0%
0.05%
-27.8%
Q4 2019$10,159,000
+150.6%
115,958
+89.8%
0.07%
+125.0%
Q3 2019$4,054,000
+98.2%
61,079
+91.5%
0.03%
+88.2%
Q2 2019$2,045,000
-71.9%
31,887
-67.2%
0.02%
-73.4%
Q1 2019$7,284,000
-22.6%
97,201
-26.3%
0.06%
+39.1%
Q4 2018$9,406,000
+24.3%
131,856
+67.4%
0.05%
-31.3%
Q3 2018$7,566,000
-60.3%
78,789
-52.8%
0.07%
-26.4%
Q2 2018$19,048,000
+99.3%
166,754
+114.3%
0.09%
-3.2%
Q1 2018$9,557,000
+39.9%
77,798
+18.7%
0.09%
+34.3%
Q4 2017$6,829,000
+113.7%
65,543
+116.2%
0.07%
+105.9%
Q3 2017$3,196,000
-1.6%
30,316
+0.5%
0.03%
-2.9%
Q2 2017$3,247,000
+30.3%
30,178
+0.5%
0.04%
+25.0%
Q1 2017$2,491,000
-29.4%
30,023
-29.1%
0.03%
-33.3%
Q4 2016$3,527,000
+8.9%
42,363
-1.9%
0.04%0.0%
Q3 2016$3,239,000
+5.8%
43,172
-1.9%
0.04%0.0%
Q2 2016$3,061,000
-39.0%
44,013
-24.7%
0.04%
-44.0%
Q1 2016$5,015,000
+8.5%
58,435
+9.3%
0.08%
-1.3%
Q4 2015$4,624,000
-15.2%
53,477
-21.2%
0.08%
-20.0%
Q3 2015$5,451,00067,8760.10%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2020
NameSharesValueWeighting ↓
Adelphi Capital LLP 1,106,544$121,786,00035.49%
Teewinot Capital Advisers, L.L.C. 370,612$40,790,0009.08%
SIB LLC 118,700$13,064,0007.22%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,043,974$224,960,0005.54%
LANSDOWNE PARTNERS (UK) LLP 929,058$102,252,0004.82%
Rothschild & Co Wealth Management UK Ltd 936,055$103,022,0001.75%
TIGER MANAGEMENT L.L.C. 81,927$9,017,0001.67%
NINE MASTS CAPITAL Ltd 29,777$3,277,0001.24%
Woodson Capital Management, LP 160,000$17,610,0001.22%
HARRIS ASSOCIATES L P 6,090,220$670,290,0001.07%
View complete list of RYANAIR HLDGS PLC shareholders