Trinity Street Asset Management LLP - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 243 filers reported holding RYANAIR HLDGS PLC in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

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 Q4 2020
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