Segantii Capital Management Ltd - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 201 filers reported holding RYANAIR HLDGS PLC in Q3 2019. The put-call ratio across all filers is 1.93 and the average weighting 0.5%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q4 2022$7,384,073
+416.4%
99,699
+307.6%
0.27%
+556.1%
Q3 2022$1,430,000
-70.7%
24,463
-57.0%
0.04%
-70.9%
Q1 2022$4,880,000
+3.9%
56,921
-19.8%
0.14%
-77.9%
Q3 2019$4,699,000
-61.3%
71,017
-62.6%
0.64%
-40.6%
Q2 2019$12,156,000
+143.5%
190,000
+294.4%
1.07%
-44.9%
Q3 2017$4,992,000
-82.3%
48,177
-81.6%
1.95%
-71.3%
Q2 2017$28,254,000
+657.3%
261,172
+480.4%
6.80%
+1007.7%
Q1 2017$3,731,000
-52.1%
45,000
-58.3%
0.61%
-71.0%
Q3 2016$7,790,000107,8992.12%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2019
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