Balentine LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 212 filers reported holding RYANAIR HLDGS PLC in Q3 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.

Quarter-by-quarter ownership
Balentine LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q2 2020$6,0000.0%910.0%0.00%
Q3 2019$6,0000.0%910.0%0.00%
Q2 2019$6,000
-14.3%
910.0%0.00%
Q1 2019$7,000
+16.7%
910.0%0.00%
Q4 2018$6,000
-33.3%
910.0%0.00%
-100.0%
Q3 2018$9,000
-71.0%
91
-69.0%
0.00%
-50.0%
Q4 2017$31,0000.0%2940.0%0.00%
-33.3%
Q3 2017$31,000
-3.1%
294
-2.3%
0.00%0.0%
Q2 2017$32,000
+6.7%
301
-17.8%
0.00%0.0%
Q1 2017$30,000
+7.1%
366
+8.9%
0.00%0.0%
Q4 2016$28,000
+3.7%
336
-5.6%
0.00%
-25.0%
Q3 2016$27,000
+3.8%
356
-3.3%
0.00%
-20.0%
Q2 2016$26,000
-18.8%
3680.0%0.01%
-37.5%
Q1 2016$32,000
+14.3%
368
+12.5%
0.01%
+33.3%
Q4 2015$28,000
-6.7%
327
-15.9%
0.01%
+20.0%
Q3 2015$30,0003890.01%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2020
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