Thomas J. Herzfeld Advisors, Inc. - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 243 filers reported holding RYANAIR HLDGS PLC in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$2,819
-12.1%
290.0%0.00%0.0%
Q2 2023$3,207
+17.3%
290.0%0.00%0.0%
Q1 2023$2,734
+26.1%
290.0%0.00%0.0%
Q4 2022$2,168
+8.4%
290.0%0.00%0.0%
Q3 2022$2,000
-88.2%
29
-88.4%
0.00%
-85.7%
Q2 2022$17,000
-22.7%
2490.0%0.01%
-12.5%
Q1 2022$22,000
-45.0%
249
-36.6%
0.01%
-46.7%
Q4 2021$40,000
-28.6%
393
-23.4%
0.02%
-40.0%
Q3 2021$56,000
+12.0%
513
+10.1%
0.02%
+19.0%
Q2 2021$50,000
+6.4%
466
+13.7%
0.02%0.0%
Q1 2021$47,000
+27.0%
410
+20.9%
0.02%
+23.5%
Q4 2020$37,000
+236.4%
339
+154.9%
0.02%
+142.9%
Q3 2020$11,000
+450.0%
133
+533.3%
0.01%
+600.0%
Q2 2020$2,000210.00%
Other shareholders
RYANAIR HLDGS PLC shareholders Q4 2020
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