Covenant Partners, LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 246 filers reported holding RYANAIR HLDGS PLC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
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 2021
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