OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 226 filers reported holding RYANAIR HLDGS PLC in Q1 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q2 2024$23,106,004
-23.4%
198,437
-4.2%
1.44%
+0.1%
Q1 2024$30,172,072
+4.1%
207,240
-4.6%
1.44%
+1.5%
Q4 2023$28,983,796
+23.7%
217,335
-9.8%
1.42%
+239.6%
Q3 2023$23,430,818
-14.2%
241,033
-2.3%
0.42%
-27.5%
Q2 2023$27,293,647
+9.3%
246,778
-6.8%
0.58%
-2.9%
Q1 2023$24,977,704
-99.8%
264,903
-1.7%
0.59%
+98.7%
Q3 2022$15,737,000,000
-12.8%
269,377
+0.3%
0.30%
+12.5%
Q2 2022$18,054,000,000
-36.6%
268,455
-3.6%
0.26%
-3.3%
Q4 2021$28,488,000,000
+1.8%
278,395
+9.5%
0.27%
+24.5%
Q3 2021$27,989,000,000
+4.4%
254,308
+2.6%
0.22%
-7.9%
Q2 2021$26,820,000,000
-0.1%
247,855
+6.2%
0.24%
-38.2%
Q1 2021$26,839,000,000
+45.8%
233,383
+39.4%
0.39%
+2.9%
Q4 2020$18,407,000,000
+45.5%
167,367
+8.2%
0.38%
+17.1%
Q3 2020$12,649,000,000
+26.5%
154,710
+2.6%
0.32%
+45.2%
Q2 2020$10,002,000,000
+37.6%
150,775
+10.1%
0.22%
+47.3%
Q1 2020$7,269,000,000136,9120.15%
Other shareholders
RYANAIR HLDGS PLC shareholders Q1 2020
NameSharesValueWeighting ↓
KINNEY ASSET MANAGEMENT, LLC 347,417$18,444,00025.72%
Teewinot Capital Advisers, L.L.C. 400,450$21,260,00016.16%
Immersion Capital LLP 2,182,341$115,860,00015.81%
Adelphi Capital LLP 959,630$50,947,00012.23%
Trinity Street Asset Management LLP 1,002,100$53,201,0009.11%
SIB LLC 118,700$6,302,0006.04%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1,532,374$81,354,0006.03%
Polaris Capital Management, LLC 1,402,500$74,459,0004.50%
Woodson Capital Management, LP 585,000$31,058,0004.41%
HARRIS ASSOCIATES L P 15,552,820$825,699,0002.29%
View complete list of RYANAIR HLDGS PLC shareholders