CQS (US), LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 231 filers reported holding RYANAIR HLDGS PLC in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$335,753
-97.6%
3,437
-98.2%
0.03%
-98.1%
Q4 2022$13,933,999
+57.9%
186,036
+78.0%
1.83%
+199.5%
Q1 2022$8,822,000
-31.8%
104,510
-10.9%
0.61%
-17.5%
Q3 2021$12,929,000
+46.4%
117,340
+42.5%
0.74%
+50.5%
Q2 2021$8,829,000
+17.6%
82,367
+25.3%
0.49%
+102.1%
Q1 2021$7,508,000
+237.7%
65,756
+227.1%
0.24%
+78.7%
Q4 2020$2,223,000
-87.6%
20,100
-92.5%
0.14%
-87.6%
Q2 2020$17,897,000
+14.0%
269,554
-5.8%
1.09%
-5.4%
Q1 2020$15,706,000
-10.0%
286,182
+44.0%
1.16%
+41.8%
Q4 2019$17,446,000198,7720.82%
Other shareholders
RYANAIR HLDGS PLC shareholders Q4 2022
NameSharesValueWeighting ↓
Adelphi Capital LLP 985,217$84,551,00030.84%
TT INTERNATIONAL 388,853$33,371,00012.96%
SIB LLC 127,264$10,922,0009.12%
Onex Canada Asset Management Inc. 843,546$72,393,0006.49%
Truvvo Partners LLC 121,355$10,415,0004.69%
GRATRY & Co LLC 56,227$4,825,0003.46%
MILLIE CAPITAL MANAGEMENT, LLC 35,703$3,064,0003.28%
Teewinot Capital Advisers, L.L.C. 44,207$3,794,0003.13%
Rothschild & Co Wealth Management UK Ltd 514,153$44,125,0002.90%
NS Partners Ltd 177,181$15,206,0002.74%
View complete list of RYANAIR HLDGS PLC shareholders