FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$205,405
-7.0%
2,113
-9.8%
0.06%
-15.3%
Q1 2023$220,921
-65.6%
2,343
-72.7%
0.07%
-72.1%
Q4 2022$641,665
+143.1%
8,583
+89.9%
0.26%
+150.5%
Q3 2022$264,000
-36.8%
4,520
-27.2%
0.10%
-50.7%
Q2 2022$418,000
+16.1%
6,209
+111.8%
0.21%
+140.2%
Q1 2018$360,000
+27.7%
2,931
-13.8%
0.09%
-24.3%
Q1 2017$282,000
+17.5%
3,400
+6.2%
0.12%
-19.0%
Q3 2016$240,0003,2000.14%
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