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

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 246 filers reported holding RYANAIR HLDGS PLC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

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 Q3 2021
NameSharesValueWeighting ↓
LANSDOWNE PARTNERS (UK) LLP 1,776,599$132,815,84127.52%
CAUSEWAY CAPITAL MANAGEMENT LLC 7,697,953$575,498,99816.71%
KINNEY ASSET MANAGEMENT, LLC 264,218$19,752,93815.24%
Immersion Capital LLP 558,375$41,744,11512.91%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3,102,874$231,970,86012.84%
Ruffer LLP 1,267,454$95,050,8926.38%
Woodson Capital Management, LP 513,000$38,351,8806.30%
SIB LLC 118,700$8,8746.28%
Pantechnicon Advisors LLP 145,000$10,840,2005.81%
Odey Asset Management Group Ltd 251,200$18,779,7125.66%
View complete list of RYANAIR HLDGS PLC shareholders