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 218 filers reported holding RYANAIR HLDGS PLC in Q3 2022. The put-call ratio across all filers is 0.51 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 Q3 2022
NameSharesValueWeighting ↓
Adelphi Capital LLP 985,217$84,551,00030.84%
TT INTERNATIONAL 388,853$33,371,00012.96%
SIB LLC 127,264$10,922,0009.12%
Onex Canada Asset Management Inc. 843,546$72,393,0006.49%
Truvvo Partners LLC 121,355$10,415,0004.69%
GRATRY & Co LLC 56,227$4,825,0003.46%
MILLIE CAPITAL MANAGEMENT, LLC 35,703$3,064,0003.28%
Teewinot Capital Advisers, L.L.C. 44,207$3,794,0003.13%
Rothschild & Co Wealth Management UK Ltd 514,153$44,125,0002.90%
NS Partners Ltd 177,181$15,206,0002.74%
View complete list of RYANAIR HLDGS PLC shareholders