CASTLEARK MANAGEMENT LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 263 filers reported holding RYANAIR HLDGS PLC in Q3 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q2 2019$443,000
-14.5%
6,9100.0%0.02%
-10.5%
Q1 2019$518,000
+5.1%
6,9100.0%0.02%
-9.5%
Q4 2018$493,000
-74.9%
6,910
-66.2%
0.02%
-62.5%
Q3 2018$1,961,000
+68.2%
20,420
+100.0%
0.06%
+55.6%
Q2 2018$1,166,000
+276.1%
10,210
+305.2%
0.04%
+260.0%
Q1 2018$310,000
+17.9%
2,5200.0%0.01%
+25.0%
Q4 2017$263,000
+19.0%
2,520
+20.3%
0.01%
+14.3%
Q3 2017$221,000
-1.8%
2,0950.0%0.01%0.0%
Q2 2017$225,000
+29.3%
2,0950.0%0.01%
+40.0%
Q1 2017$174,0000.0%2,0950.0%0.01%
-16.7%
Q4 2016$174,000
+30.8%
2,095
+18.0%
0.01%
+50.0%
Q3 2016$133,000
+8.1%
1,7750.0%0.00%0.0%
Q2 2016$123,0001,7750.00%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2018
NameSharesValueWeighting ↓
Adelphi Capital LLP 516,074$55,535,00032.49%
SIB LLC 127,264$13,695,00010.60%
Teewinot Capital Advisers, L.L.C. 129,470$13,932,0006.82%
Segantii Capital Management Ltd 261,172$28,254,0006.80%
TT INTERNATIONAL 155,774$16,762,0003.94%
BTG Pactual Global Asset Management Ltd 100,424$10,807,0003.13%
Truvvo Partners LLC 65,852$7,030,0002.54%
Rothschild & Co Wealth Management UK Ltd 558,512$60,101,0002.53%
Lafayette Investments 55,375$5,959,0002.21%
TIGER MANAGEMENT L.L.C. 97,296$10,470,0002.06%
View complete list of RYANAIR HLDGS PLC shareholders