Covenant Partners, LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 200 filers reported holding RYANAIR HLDGS PLC in Q3 2019. The put-call ratio across all filers is 1.93 and the average weighting 0.5%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q2 2024$496,268
-20.0%
4,2620.0%0.15%
-16.6%
Q1 2024$620,505
-44.0%
4,262
-48.7%
0.18%
-48.1%
Q4 2023$1,107,155
+37.2%
8,3020.0%0.35%
+19.1%
Q3 2023$807,038
-20.3%
8,302
-9.3%
0.29%
-19.9%
Q2 2023$1,012,432
+15.6%
9,154
-1.4%
0.37%
+8.9%
Q1 2023$875,671
+36.6%
9,287
+8.3%
0.34%
+30.2%
Q4 2022$640,992
+27.9%
8,5740.0%0.26%
+5.7%
Q3 2022$501,000
+27.2%
8,574
+46.2%
0.24%
+34.1%
Q2 2022$394,000
-21.4%
5,864
+2.1%
0.18%
-9.0%
Q1 2022$501,000
-14.8%
5,746
-0.0%
0.20%
-8.3%
Q4 2021$588,000
-7.1%
5,7470.0%0.22%
-12.4%
Q3 2021$633,000
+1.8%
5,7470.0%0.25%
+6.0%
Q2 2021$622,000
-5.9%
5,7470.0%0.24%
-10.6%
Q1 2021$661,000
-32.0%
5,747
-34.9%
0.26%
-36.0%
Q4 2020$972,000
+51.6%
8,834
+12.7%
0.41%
+32.6%
Q3 2020$641,000
-14.5%
7,841
-30.6%
0.31%
-10.9%
Q2 2020$750,000
+49.7%
11,298
+19.7%
0.35%
+30.3%
Q1 2020$501,000
-1.0%
9,438
+63.4%
0.27%
+13.1%
Q4 2019$506,000
+6.8%
5,777
-21.8%
0.24%
-6.3%
Q2 2019$474,000
+0.4%
7,392
+17.2%
0.25%
-3.8%
Q1 2019$472,0006,3050.26%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2019
NameSharesValueWeighting ↓
CAUSEWAY CAPITAL MANAGEMENT LLC 7,505,935$830,156,35321.85%
LANSDOWNE PARTNERS (UK) LLP 1,766,497$195,374,56821.66%
Immersion Capital LLP 489,870$54,179,62218.12%
KINNEY ASSET MANAGEMENT, LLC 244,218$27,010,51117.48%
Trinity Street Asset Management LLP 1,224,300$135,407,58015.01%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,562,992$283,466,91514.78%
Pantechnicon Advisors LLP 168,000$18,580,8008.53%
Ruffer LLP 1,196,077$132,320,9747.75%
SIB LLC 118,700$13,128,2207.46%
Centerstone Investors, LLC 67,394$7,453,7767.42%
View complete list of RYANAIR HLDGS PLC shareholders