ELLINGTON MANAGEMENT GROUP LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 201 filers reported holding RYANAIR HLDGS PLC in Q3 2019. The put-call ratio across all filers is 1.93 and the average weighting 0.5%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q4 2019$394,000
+85.0%
4,500
+39.9%
0.08%
+115.4%
Q3 2019$213,000
-11.2%
3,216
+53.1%
0.04%
+129.4%
Q2 2018$240,000
+8.6%
2,100
+16.7%
0.02%
+6.2%
Q1 2018$221,000
-29.8%
1,800
-57.1%
0.02%
-81.6%
Q3 2016$315,0004,2000.09%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2019
NameSharesValueWeighting ↓
LANSDOWNE PARTNERS (UK) LLP 1,776,599$132,815,84127.52%
CAUSEWAY CAPITAL MANAGEMENT LLC 7,697,953$575,498,99816.71%
KINNEY ASSET MANAGEMENT, LLC 264,218$19,752,93815.24%
Immersion Capital LLP 558,375$41,744,11512.91%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3,102,874$231,970,86012.84%
Ruffer LLP 1,267,454$95,050,8926.38%
Woodson Capital Management, LP 513,000$38,351,8806.30%
SIB LLC 118,700$8,8746.28%
Pantechnicon Advisors LLP 145,000$10,840,2005.81%
Odey Asset Management Group Ltd 251,200$18,779,7125.66%
View complete list of RYANAIR HLDGS PLC shareholders