Trinity Street Asset Management LLP - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 232 filers reported holding RYANAIR HLDGS PLC in Q2 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.6%.

Quarter-by-quarter ownership
Trinity Street Asset Management LLP ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$133,731,797
-1.2%
1,375,700
+12.4%
17.18%
+14.4%
Q2 2023$135,407,580
+123990.5%
1,224,300
+5.8%
15.01%
+22.8%
Q1 2023$109,120
-99.9%
1,157,282
+67.6%
12.22%
+71.4%
Q4 2020$75,963,000
+18.3%
690,700
-12.0%
7.13%
-8.7%
Q3 2020$64,206,000
+21.1%
785,300
-1.8%
7.81%
-0.6%
Q2 2020$53,038,000
-0.3%
799,500
-20.2%
7.86%
-13.8%
Q1 2020$53,201,000
-44.5%
1,002,100
-8.5%
9.11%
-29.9%
Q4 2019$95,925,000
+27.0%
1,094,912
-3.8%
13.01%
+11.0%
Q3 2019$75,557,0001,138,26011.72%
Other shareholders
RYANAIR HLDGS PLC shareholders Q2 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