CSS LLC/IL - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 233 filers reported holding RYANAIR HLDGS PLC in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.

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 Q2 2022
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