Tower Research Capital LLC (TRC) - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 2 filers reported holding RYANAIR HLDGS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$203,363
-74.4%
2,092
-70.8%
0.01%
-76.9%
Q2 2023$793,113
+19827725.0%
7,171
+17827.5%
0.03%
Q1 2023$4
-100.0%
40
-94.1%
0.00%
-100.0%
Q3 2022$39,000
-84.3%
673
-81.8%
0.00%
-83.3%
Q2 2022$249,000
+112.8%
3,704
+175.2%
0.01%
+500.0%
Q1 2022$117,000
+62.5%
1,346
+91.2%
0.00%0.0%
Q4 2021$72,000
-18.2%
704
-12.4%
0.00%
-50.0%
Q3 2021$88,000
-74.5%
804
-73.2%
0.00%
-66.7%
Q1 2021$345,000
-44.4%
2,998
-46.9%
0.01%
-68.4%
Q4 2020$621,000
+87.6%
5,641
+39.3%
0.02%
+375.0%
Q3 2020$331,000
+166.9%
4,049
+73.3%
0.00%
-50.0%
Q1 2020$124,000
-9.5%
2,336
+9.2%
0.01%
-11.1%
Q2 2019$137,000
-43.4%
2,139
-37.0%
0.01%
-47.1%
Q4 2018$242,000
+25.4%
3,393
+69.0%
0.02%
+21.4%
Q3 2018$193,000
-53.6%
2,008
-44.9%
0.01%
-39.1%
Q2 2018$416,000
+80.9%
3,645
+94.6%
0.02%
+15.0%
Q1 2018$230,000
+55.4%
1,873
+31.9%
0.02%
+5.3%
Q4 2017$148,000
+640.0%
1,420
+671.7%
0.02%
+850.0%
Q2 2017$20,000
-55.6%
184
-65.6%
0.00%
-60.0%
Q4 2016$45,000
-18.2%
535
-32.7%
0.01%0.0%
Q2 2016$55,000
-26.7%
795
-9.1%
0.01%
-54.5%
Q1 2016$75,000
+70.5%
875
+70.6%
0.01%
+57.1%
Q4 2015$44,0005130.01%
Other shareholders
RYANAIR HLDGS PLC shareholders Q4 2023
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