PUTNAM INVESTMENTS 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
PUTNAM INVESTMENTS LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$58,211,389
-13.3%
598,821
-1.3%
0.09%
-11.1%
Q2 2023$67,125,463
+18.1%
606,921
+0.6%
0.10%
+8.8%
Q1 2023$56,858,850
+22.8%
603,021
-2.7%
0.09%
+12.3%
Q4 2022$46,315,390
+62.5%
619,521
+27.0%
0.08%
+50.0%
Q3 2022$28,507,000
-35.7%
487,963
-26.0%
0.05%
-31.6%
Q2 2022$44,366,000
-3.7%
659,724
+24.8%
0.08%
+12.9%
Q1 2022$46,057,000
-2.6%
528,662
+14.4%
0.07%
+2.9%
Q4 2021$47,297,000
-8.2%
462,200
-1.2%
0.07%
-15.0%
Q3 2021$51,508,000
+0.3%
468,000
-1.4%
0.08%0.0%
Q2 2021$51,357,000
+0.5%
474,609
+6.8%
0.08%
-5.9%
Q1 2021$51,109,000
+256.4%
444,425
+240.8%
0.08%
+240.0%
Q4 2020$14,341,000
-17.8%
130,400
-38.9%
0.02%
-26.5%
Q3 2020$17,448,000
+216.9%
213,400
+157.1%
0.03%
+183.3%
Q2 2020$5,506,000
+32.3%
83,000
+5.9%
0.01%
+9.1%
Q1 2020$4,162,000
-83.7%
78,400
-73.1%
0.01%
-79.2%
Q4 2019$25,547,000
+335.4%
291,600
+229.9%
0.05%
+307.7%
Q3 2019$5,868,000
+72.3%
88,400
+66.5%
0.01%
+62.5%
Q2 2019$3,406,000
+76.8%
53,100
+106.6%
0.01%
+100.0%
Q1 2019$1,926,000
+9.1%
25,700
+1.2%
0.00%0.0%
Q2 2016$1,765,000
-48.1%
25,391
-35.9%
0.00%
-50.0%
Q1 2016$3,402,000
-52.0%
39,638
-51.7%
0.01%
-50.0%
Q4 2015$7,093,00082,0370.02%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2021
NameSharesValueWeighting ↓
Immersion Capital LLP 501,302$48,731,56720.90%
LANSDOWNE PARTNERS (UK) LLP 2,081,085$202,301,39218.51%
KINNEY ASSET MANAGEMENT, LLC 247,218$24,032,06217.85%
Trinity Street Asset Management LLP 1,375,700$133,731,79717.18%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,491,012$242,151,27715.27%
CAUSEWAY CAPITAL MANAGEMENT LLC 4,117,682$400,279,83410.56%
Pantechnicon Advisors LLP 185,000$17,983,8507.77%
Ruffer LLP 1,318,168$129,464,2947.17%
Woodson Capital Management, LP 375,898$36,541,0457.12%
SIB LLC 118,700$11,538,8276.83%
View complete list of RYANAIR HLDGS PLC shareholders