Walleye Trading LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 243 filers reported holding RYANAIR HLDGS PLC in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$5,056,864
+0.7%
52,020
+14.6%
0.01%
-6.7%
Q2 2023$5,021,240
+654.7%
45,400
+410.1%
0.02%
+650.0%
Q4 2022$665,364
-29.7%
8,900
-45.1%
0.00%
-33.3%
Q3 2022$947,000
+83.2%
16,200
+110.4%
0.00%
+50.0%
Q2 2022$517,000
-5.8%
7,700
+22.2%
0.00%
+100.0%
Q1 2022$549,000
-66.5%
6,300
-60.6%
0.00%
-83.3%
Q4 2021$1,637,000
+608.7%
16,000
+661.9%
0.01%
+500.0%
Q3 2021$231,000
+12.1%
2,100
+10.5%
0.00%0.0%
Q2 2021$206,000
-33.8%
1,900
-29.6%
0.00%0.0%
Q1 2021$311,000
-91.2%
2,700
-91.6%
0.00%
-93.3%
Q4 2020$3,520,000
+10.1%
32,000
-18.2%
0.02%
-11.8%
Q3 2020$3,197,000
-6.4%
39,100
-24.1%
0.02%
-22.7%
Q2 2020$3,416,000
+510.0%
51,500
+704.7%
0.02%
+450.0%
Q4 2019$560,000
+110.5%
6,400
+60.0%
0.00%
+100.0%
Q3 2019$266,000
-65.9%
4,000
-61.5%
0.00%
-66.7%
Q1 2019$780,000
-62.6%
10,402
-52.1%
0.01%
-45.5%
Q3 2018$2,087,000
+17.8%
21,729
+40.2%
0.01%
+22.2%
Q2 2018$1,771,000
+0.9%
15,500
+8.4%
0.01%0.0%
Q1 2018$1,756,000
+158.6%
14,301
+118.9%
0.01%
+200.0%
Q4 2017$679,000
+91.3%
6,533
+94.6%
0.00%
+50.0%
Q3 2017$355,000
-26.2%
3,358
-24.8%
0.00%
-33.3%
Q2 2017$481,000
-86.3%
4,468
-89.4%
0.00%
-87.5%
Q1 2017$3,503,000
+22.3%
42,200
+22.7%
0.02%
+20.0%
Q4 2016$2,865,000
+36.3%
34,400
+22.9%
0.02%
+42.9%
Q3 2016$2,102,000
+516.4%
28,000
+471.4%
0.01%
+600.0%
Q2 2016$341,000
-56.2%
4,900
-46.0%
0.00%
-75.0%
Q1 2016$779,000
-63.2%
9,070
-62.9%
0.01%
-61.9%
Q4 2015$2,114,00024,4320.02%
Other shareholders
RYANAIR HLDGS PLC shareholders Q4 2020
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