UBS OCONNOR LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 274 filers reported holding RYANAIR HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.19 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 Q3 2023
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