CSS LLC/IL - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 247 filers reported holding RYANAIR HLDGS PLC in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$1,648,876
-12.1%
16,9620.0%0.11%
-6.9%
Q2 2023$1,875,997
+17.3%
16,9620.0%0.12%
+9.4%
Q1 2023$1,599,347
+8.6%
16,962
-13.9%
0.11%
+27.7%
Q4 2022$1,472,847
+28.0%
19,7010.0%0.08%
+53.7%
Q3 2022$1,151,000
+13.0%
19,701
+30.0%
0.05%
+28.6%
Q2 2022$1,019,000
+12.5%
15,151
+45.7%
0.04%
+27.3%
Q1 2022$906,000
-14.8%
10,3970.0%0.03%
-13.2%
Q4 2021$1,064,000
-7.0%
10,3970.0%0.04%
-22.4%
Q3 2021$1,144,000
+1.7%
10,3970.0%0.05%
+4.3%
Q2 2021$1,125,000
-22.6%
10,397
-17.7%
0.05%
-21.7%
Q1 2021$1,453,000
-4.7%
12,635
-8.9%
0.06%
+3.4%
Q4 2020$1,525,000
+5.6%
13,868
-21.5%
0.06%
-14.7%
Q3 2020$1,444,000
+23.2%
17,6640.0%0.07%
+3.0%
Q2 2020$1,172,000
+24.9%
17,6640.0%0.07%
-10.8%
Q1 2020$938,000
-60.6%
17,664
-35.0%
0.07%
-43.9%
Q4 2019$2,380,000
+22.7%
27,157
-7.0%
0.13%
+5.6%
Q3 2019$1,939,000
+87.2%
29,207
+80.8%
0.12%
+108.3%
Q2 2019$1,036,000
+33.5%
16,154
+56.0%
0.06%
+27.7%
Q1 2019$776,000
+28.9%
10,358
+22.8%
0.05%
+17.5%
Q4 2018$602,000
+28.1%
8,433
+72.2%
0.04%
+100.0%
Q3 2018$470,000
-15.9%
4,8960.0%0.02%
-23.1%
Q2 2018$559,000
-7.0%
4,8960.0%0.03%
-13.3%
Q1 2018$601,000
-23.8%
4,896
-35.4%
0.03%
-23.1%
Q4 2017$789,000
-1.3%
7,5750.0%0.04%0.0%
Q3 2017$799,000
-14.5%
7,575
-12.7%
0.04%
-13.3%
Q2 2017$934,000
+29.7%
8,6750.0%0.04%
+4.7%
Q1 2017$720,000
-0.3%
8,6750.0%0.04%
+10.3%
Q4 2016$722,000
+15.5%
8,675
+4.2%
0.04%
+30.0%
Q3 2016$625,0008,3250.03%
Other shareholders
RYANAIR HLDGS PLC shareholders Q1 2022
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