Carroll Financial Associates, Inc. - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 246 filers reported holding RYANAIR HLDGS PLC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q4 2021$11,0000.0%106
-0.9%
0.00%0.0%
Q3 2021$11,0000.0%107
+0.9%
0.00%0.0%
Q2 2021$11,000
-8.3%
1060.0%0.00%0.0%
Q1 2021$12,000
+9.1%
1060.0%0.00%0.0%
Q4 2020$11,000
+57.1%
106
+23.3%
0.00%0.0%
Q3 2020$7,000
+40.0%
860.0%0.00%
Q2 2020$5,000
-16.7%
86
-34.4%
0.00%
-100.0%
Q1 2020$6,000
-33.3%
131
+22.4%
0.00%0.0%
Q4 2019$9,000
+28.6%
1070.0%0.00%0.0%
Q3 2019$7,000
+16.7%
1070.0%0.00%0.0%
Q2 2019$6,000
-25.0%
1070.0%0.00%0.0%
Q1 2019$8,000
+14.3%
1070.0%0.00%0.0%
Q4 2018$7,000
-22.2%
107
+13.8%
0.00%0.0%
Q3 2018$9,000
-10.0%
940.0%0.00%0.0%
Q2 2018$10,000
-9.1%
940.0%0.00%0.0%
Q1 2018$11,000
+22.2%
940.0%0.00%0.0%
Q4 2017$9,000
+50.0%
94
+44.6%
0.00%0.0%
Q3 2017$6,0000.0%650.0%0.00%0.0%
Q2 2017$6,0000.0%65
-12.2%
0.00%0.0%
Q1 2017$6,000
-25.0%
74
-30.2%
0.00%0.0%
Q4 2016$8,000
+14.3%
1060.0%0.00%0.0%
Q3 2016$7,0000.0%1060.0%0.00%0.0%
Q2 2016$7,000
+16.7%
106
+35.9%
0.00%0.0%
Q1 2016$6,0000.0%780.0%0.00%0.0%
Q4 2015$6,000780.00%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2021
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