GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$284,728
-11.8%
2,929
+0.4%
0.00%
-33.3%
Q2 2023$322,731
+28.0%
2,918
+9.1%
0.00%
+50.0%
Q1 2023$252,226
-66.9%
2,675
-61.4%
0.00%
-60.0%
Q3 2021$762,000
-14.7%
6,929
-16.0%
0.01%0.0%
Q2 2021$893,000
-36.4%
8,252
-32.5%
0.01%
-44.4%
Q1 2021$1,405,000
+12.6%
12,221
+7.8%
0.01%
+12.5%
Q4 2020$1,248,000
+84.3%
11,340
+36.9%
0.01%
+60.0%
Q3 2020$677,000
+53.2%
8,286
+24.3%
0.01%
+66.7%
Q2 2020$442,000
+66.2%
6,666
+33.3%
0.00%0.0%
Q1 2020$266,000
-39.0%
5,002
+0.6%
0.00%0.0%
Q4 2019$436,000
-23.2%
4,970
-41.9%
0.00%
-40.0%
Q3 2019$568,000
-33.5%
8,555
-35.7%
0.01%
-28.6%
Q2 2019$854,000
-17.8%
13,308
-4.0%
0.01%
-12.5%
Q1 2019$1,039,000
-43.8%
13,857
-46.5%
0.01%
-50.0%
Q4 2018$1,848,000
-43.2%
25,906
-23.5%
0.02%
-23.8%
Q3 2018$3,251,000
-20.6%
33,860
-5.6%
0.02%
-22.2%
Q2 2018$4,095,000
-16.8%
35,851
-10.5%
0.03%
+125.0%
Q1 2018$4,919,000
+1.1%
40,036
-14.3%
0.01%0.0%
Q4 2017$4,866,000
-9.1%
46,704
-8.0%
0.01%
-7.7%
Q3 2017$5,355,000
+8.0%
50,792
+10.2%
0.01%0.0%
Q2 2017$4,959,000
+4.6%
46,073
-19.4%
0.01%0.0%
Q1 2017$4,743,000
-7.5%
57,147
-7.2%
0.01%
-13.3%
Q4 2016$5,127,000
-12.0%
61,575
-20.7%
0.02%
-16.7%
Q3 2016$5,829,000
-0.4%
77,694
-7.7%
0.02%0.0%
Q2 2016$5,854,000
-31.9%
84,181
-16.0%
0.02%
-33.3%
Q1 2016$8,599,000
-3.5%
100,190
-2.8%
0.03%
+3.8%
Q4 2015$8,912,000103,0750.03%
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