Diversified Trust Co - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 233 filers reported holding RYANAIR HLDGS PLC in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q4 2023$3,096,885
-0.8%
23,222
-27.7%
0.10%
-11.9%
Q3 2023$3,122,287
-32.6%
32,119
-23.3%
0.12%
-30.2%
Q2 2023$4,633,918
+12.0%
41,898
-4.5%
0.17%
+5.0%
Q1 2023$4,138,859
+134453.3%
43,895
+6.7%
0.16%
+25.8%
Q4 2022$3,076
-99.9%
41,145
-13.6%
0.13%
+1.6%
Q3 2022$2,783,000
-8.0%
47,643
+5.9%
0.13%
-0.8%
Q2 2022$3,025,000
-19.3%
44,976
+4.5%
0.13%
-3.1%
Q1 2022$3,748,000
-8.2%
43,023
+7.8%
0.13%
-2.2%
Q4 2021$4,082,000
-5.6%
39,895
+1.6%
0.13%
-13.5%
Q3 2021$4,323,000
+20.4%
39,277
+18.3%
0.16%
+19.2%
Q2 2021$3,592,000
-1.9%
33,195
+4.2%
0.13%
-7.8%
Q1 2021$3,662,000
-3.1%
31,842
-7.3%
0.14%
-7.8%
Q4 2020$3,779,000
+13.8%
34,365
-15.4%
0.15%0.0%
Q3 2020$3,322,000
+3.1%
40,634
-16.3%
0.15%
-6.1%
Q2 2020$3,221,000
+7.9%
48,547
-13.6%
0.16%
-6.9%
Q1 2020$2,985,000
-26.4%
56,218
+21.4%
0.18%
-3.8%
Q4 2019$4,056,000
+27.3%
46,298
-3.5%
0.18%
+22.1%
Q3 2019$3,185,000
+21.5%
47,977
+17.4%
0.15%
+19.2%
Q2 2019$2,621,000
+43.4%
40,862
+67.5%
0.12%
+40.4%
Q1 2019$1,828,000
+23.8%
24,399
+17.9%
0.09%
+7.2%
Q4 2018$1,477,000
+0.3%
20,702
+35.1%
0.08%
+13.7%
Q3 2018$1,472,000
-17.0%
15,326
-1.3%
0.07%
-35.4%
Q2 2018$1,774,000
-7.6%
15,526
-0.6%
0.11%
-8.1%
Q1 2018$1,920,000
+7.9%
15,626
-8.5%
0.12%
+12.8%
Q4 2017$1,779,000
+11.3%
17,072
+12.6%
0.11%
-10.7%
Q3 2017$1,598,000
-5.8%
15,157
-3.8%
0.12%
-11.6%
Q2 2017$1,696,000
+28.1%
15,757
-1.3%
0.14%
+35.3%
Q1 2017$1,324,000
-1.0%
15,957
-0.6%
0.10%
-9.7%
Q4 2016$1,337,000
-17.3%
16,057
-25.5%
0.11%
-40.2%
Q3 2016$1,616,000
+74.1%
21,539
+61.5%
0.19%
+76.6%
Q2 2016$928,000
-19.5%
13,339
-0.7%
0.11%
-15.7%
Q1 2016$1,153,000
-0.8%
13,4390.0%0.13%
+1.6%
Q4 2015$1,162,00013,4390.12%
Other shareholders
RYANAIR HLDGS PLC shareholders Q2 2022
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