RAYMOND JAMES & ASSOCIATES - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 243 filers reported holding RYANAIR HLDGS PLC in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$11,458,894
-57.2%
117,878
-51.3%
0.01%
-54.5%
Q2 2023$26,744,279
+47.5%
241,811
+25.8%
0.02%
+37.5%
Q1 2023$18,129,024
+30.3%
192,269
+3.3%
0.02%
+23.1%
Q4 2022$13,917,322
+60.0%
186,160
+25.0%
0.01%
+44.4%
Q3 2022$8,699,000
-14.9%
148,907
-2.1%
0.01%
-10.0%
Q2 2022$10,227,000
-18.2%
152,078
+6.0%
0.01%
-9.1%
Q1 2022$12,496,000
+4.5%
143,438
+22.8%
0.01%
+10.0%
Q4 2021$11,957,000
-3.4%
116,848
+3.9%
0.01%
-9.1%
Q3 2021$12,376,000
+70.8%
112,448
+68.0%
0.01%
+57.1%
Q2 2021$7,245,000
-7.7%
66,949
-2.0%
0.01%
-12.5%
Q1 2021$7,852,000
+7.0%
68,281
+2.3%
0.01%0.0%
Q4 2020$7,340,000
+33.8%
66,740
-0.5%
0.01%
+14.3%
Q3 2020$5,486,000
+20.1%
67,097
-2.6%
0.01%
+16.7%
Q2 2020$4,568,000
+10.0%
68,864
-11.9%
0.01%
-14.3%
Q1 2020$4,151,000
-50.9%
78,187
-19.0%
0.01%
-36.4%
Q4 2019$8,458,000
+72.1%
96,543
+30.4%
0.01%
+57.1%
Q3 2019$4,916,000
+3.2%
74,063
-0.3%
0.01%0.0%
Q2 2019$4,765,000
-13.2%
74,296
+1.5%
0.01%
-12.5%
Q1 2019$5,487,000
+19.3%
73,217
+13.6%
0.01%0.0%
Q4 2018$4,599,000
-25.7%
64,471
-0.0%
0.01%
-20.0%
Q3 2018$6,192,000
-16.7%
64,475
-0.9%
0.01%
-23.1%
Q2 2018$7,435,000
-1.6%
65,088
+5.8%
0.01%
-7.1%
Q1 2018$7,559,000
-11.1%
61,527
-24.6%
0.01%
-12.5%
Q4 2017$8,500,000
+6.8%
81,581
+8.1%
0.02%0.0%
Q3 2017$7,957,000
+3.2%
75,479
+5.3%
0.02%
-5.9%
Q2 2017$7,714,000
+31.3%
71,689
+1.2%
0.02%
+21.4%
Q1 2017$5,875,000
-10.3%
70,806
-10.0%
0.01%
-17.6%
Q4 2016$6,551,000
+9.3%
78,687
-1.5%
0.02%
+6.2%
Q3 2016$5,991,000
-11.5%
79,847
-18.0%
0.02%
-23.8%
Q2 2016$6,770,000
+16.0%
97,356
+43.1%
0.02%
+5.0%
Q1 2016$5,837,000
-34.5%
68,013
-34.0%
0.02%
-37.5%
Q4 2015$8,914,000103,0990.03%
Other shareholders
RYANAIR HLDGS PLC shareholders Q4 2020
NameSharesValueWeighting ↓
LANSDOWNE PARTNERS (UK) LLP 1,767,213$166,629,57025.72%
CAUSEWAY CAPITAL MANAGEMENT LLC 9,242,910$871,513,96120.90%
KINNEY ASSET MANAGEMENT, LLC 250,218$23,593,05516.99%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,802,924$264,287,70414.37%
Immersion Capital LLP 582,850$54,956,92714.18%
Trinity Street Asset Management LLP 1,157,282$109,12012.22%
Odey Asset Management Group Ltd 385,293$36,329,2779.52%
SIB LLC 118,700$11,192,2236.95%
Pantechnicon Advisors LLP 135,000$12,729,1505.16%
Woodson Capital Management, LP 328,250$30,950,6934.79%
View complete list of RYANAIR HLDGS PLC shareholders