UBS OCONNOR LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 243 filers reported holding RYANAIR HLDGS PLC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$23,430,818
-14.2%
241,033
-2.3%
0.59%
-31.5%
Q2 2023$27,293,647
+9.3%
246,778
-6.8%
0.86%
+12.3%
Q1 2023$24,977,704
-99.8%
264,903
-1.7%
0.77%
+157.4%
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 2023
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