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 274 filers reported holding RYANAIR HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.

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 2023
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