HARBOR INVESTMENT ADVISORY, LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 251 filers reported holding RYANAIR HLDGS PLC in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q2 2023$271,855
+18.7%
2,458
+1.2%
0.04%
+11.8%
Q1 2023$229,030
+26.1%
2,4290.0%0.03%
+21.4%
Q4 2022$181,592
+26.1%
2,429
-1.7%
0.03%
+16.7%
Q3 2022$144,000
-13.3%
2,4710.0%0.02%
-11.1%
Q2 2022$166,000
-16.6%
2,471
+8.4%
0.03%
+3.8%
Q1 2022$199,000
-12.7%
2,279
+2.3%
0.03%
-10.3%
Q4 2021$228,000
-6.9%
2,2270.0%0.03%
-12.1%
Q3 2021$245,000
+11.4%
2,227
+9.5%
0.03%
+10.0%
Q2 2021$220,000
-6.0%
2,0340.0%0.03%
-14.3%
Q1 2021$234,000
+4.5%
2,0340.0%0.04%
-2.8%
Q4 2020$224,000
+43.6%
2,034
+6.8%
0.04%
+20.0%
Q3 2020$156,000
+23.8%
1,9040.0%0.03%
+11.1%
Q2 2020$126,000
+38.5%
1,904
+11.2%
0.03%
+12.5%
Q1 2020$91,0001,7130.02%
Other shareholders
RYANAIR HLDGS PLC shareholders Q2 2021
NameSharesValueWeighting ↓
Adelphi Capital LLP 1,106,544$121,786,00035.49%
Teewinot Capital Advisers, L.L.C. 370,612$40,790,0009.08%
SIB LLC 118,700$13,064,0007.22%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,043,974$224,960,0005.54%
LANSDOWNE PARTNERS (UK) LLP 929,058$102,252,0004.82%
Rothschild & Co Wealth Management UK Ltd 936,055$103,022,0001.75%
TIGER MANAGEMENT L.L.C. 81,927$9,017,0001.67%
NINE MASTS CAPITAL Ltd 29,777$3,277,0001.24%
Woodson Capital Management, LP 160,000$17,610,0001.22%
HARRIS ASSOCIATES L P 6,090,220$670,290,0001.07%
View complete list of RYANAIR HLDGS PLC shareholders