CQS (US), LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 312 filers reported holding RYANAIR HLDGS PLC in Q4 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.8%.

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 2023
NameSharesValueWeighting ↓
KINNEY ASSET MANAGEMENT, LLC 347,417$18,444,00025.72%
Teewinot Capital Advisers, L.L.C. 400,450$21,260,00016.16%
Immersion Capital LLP 2,182,341$115,860,00015.81%
Adelphi Capital LLP 959,630$50,947,00012.23%
Trinity Street Asset Management LLP 1,002,100$53,201,0009.11%
SIB LLC 118,700$6,302,0006.04%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1,532,374$81,354,0006.03%
Polaris Capital Management, LLC 1,402,500$74,459,0004.50%
Woodson Capital Management, LP 585,000$31,058,0004.41%
HARRIS ASSOCIATES L P 15,552,820$825,699,0002.29%
View complete list of RYANAIR HLDGS PLC shareholders