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 231 filers reported holding RYANAIR HLDGS PLC in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.

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 Q4 2022
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