OPPENHEIMER ASSET MANAGEMENT INC. - 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
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$1,163,604
-46.1%
11,970
-38.7%
0.02%
-43.8%
Q2 2023$2,160,792
-4.9%
19,537
-18.9%
0.03%
-8.6%
Q1 2023$2,271,729
+52.5%
24,093
+20.9%
0.04%
+45.8%
Q4 2022$1,489,892
+21.4%
19,929
-5.1%
0.02%
+9.1%
Q3 2022$1,227,000
-8.7%
21,003
+5.1%
0.02%
-4.3%
Q2 2022$1,344,0000.0%19,984
+29.5%
0.02%
+21.1%
Q1 2022$1,344,000
-9.4%
15,426
+6.3%
0.02%
-5.0%
Q4 2021$1,484,000
-7.2%
14,506
-0.2%
0.02%
-13.0%
Q3 2021$1,599,000
+14.1%
14,528
+12.1%
0.02%
+15.0%
Q2 2021$1,402,000
-14.8%
12,959
-9.4%
0.02%
-23.1%
Q1 2021$1,646,000
+4.0%
14,310
-0.5%
0.03%0.0%
Q4 2020$1,582,000
+6.8%
14,383
-20.6%
0.03%
-10.3%
Q3 2020$1,481,000
-5.2%
18,112
-23.1%
0.03%
-9.4%
Q2 2020$1,563,000
+23.1%
23,558
-1.5%
0.03%
+3.2%
Q1 2020$1,270,000
-17.0%
23,924
+37.0%
0.03%
-3.1%
Q4 2019$1,530,000
+26.9%
17,460
-3.9%
0.03%
+18.5%
Q3 2019$1,206,000
+20.2%
18,170
+16.2%
0.03%
+22.7%
Q2 2019$1,003,000
+88.9%
15,634
+120.5%
0.02%
+83.3%
Q1 2019$531,000
+447.4%
7,090
+423.6%
0.01%
+500.0%
Q4 2018$97,000
-68.0%
1,354
-57.0%
0.00%
-71.4%
Q3 2018$303,000
-8.5%
3,152
+8.7%
0.01%
-12.5%
Q2 2018$331,000
-4.3%
2,901
+2.9%
0.01%
-11.1%
Q1 2018$346,000
+486.4%
2,818
+400.5%
0.01%
+350.0%
Q3 2017$59,000
-6.3%
563
-4.1%
0.00%0.0%
Q2 2017$63,000
+14.5%
587
-11.2%
0.00%0.0%
Q1 2017$55,0006610.00%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2023
NameSharesValueWeighting ↓
LANSDOWNE PARTNERS (UK) LLP 1,776,599$132,815,84127.52%
CAUSEWAY CAPITAL MANAGEMENT LLC 7,697,953$575,498,99816.71%
KINNEY ASSET MANAGEMENT, LLC 264,218$19,752,93815.24%
Immersion Capital LLP 558,375$41,744,11512.91%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3,102,874$231,970,86012.84%
Ruffer LLP 1,267,454$95,050,8926.38%
Woodson Capital Management, LP 513,000$38,351,8806.30%
SIB LLC 118,700$8,8746.28%
Pantechnicon Advisors LLP 145,000$10,840,2005.81%
Odey Asset Management Group Ltd 251,200$18,779,7125.66%
View complete list of RYANAIR HLDGS PLC shareholders