Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$568,873
-27.4%
5,852
-17.4%
0.00%
-20.0%
Q2 2023$783,822
+20.1%
7,087
+2.4%
0.01%
+25.0%
Q1 2023$652,864
-70.8%
6,924
-76.8%
0.00%
-69.2%
Q4 2022$2,234,053
-64.2%
29,883
-72.1%
0.01%
-62.9%
Q3 2022$6,246,000
+1588.1%
106,920
+2416.9%
0.04%
+1066.7%
Q1 2022$370,000
+380.5%
4,248
+467.2%
0.00%
+200.0%
Q4 2021$77,000
-67.6%
749
-66.0%
0.00%
-66.7%
Q2 2021$238,000
-45.8%
2,200
-44.9%
0.00%
-50.0%
Q4 2020$439,000
+27.6%
3,991
-5.0%
0.01%
+20.0%
Q3 2020$344,000
-70.0%
4,202
-75.7%
0.01%
-75.0%
Q2 2020$1,146,000
+120.4%
17,280
+191.2%
0.02%
+100.0%
Q4 2019$520,000
+64.6%
5,934
+24.8%
0.01%
+66.7%
Q3 2019$316,000
-44.1%
4,756
-46.0%
0.01%
-40.0%
Q2 2019$565,000
-83.1%
8,810
-80.3%
0.01%
-90.7%
Q1 2019$3,343,000
+484.4%
44,608
+456.1%
0.11%
+300.0%
Q4 2018$572,000
-12.9%
8,022
+50.0%
0.03%
-28.9%
Q1 2018$657,000
-19.7%
5,348
-31.9%
0.04%
-11.6%
Q4 2017$818,000
-1.7%
7,848
-0.6%
0.04%
-8.5%
Q3 2017$832,000
+49.4%
7,892
+52.5%
0.05%
+30.6%
Q2 2017$557,000
+87.5%
5,174
+44.6%
0.04%
+71.4%
Q1 2017$297,000
+21.7%
3,578
+22.2%
0.02%
+10.5%
Q4 2016$244,000
-24.2%
2,929
-31.8%
0.02%
-9.5%
Q3 2016$322,000
-65.9%
4,295
-68.4%
0.02%
-61.8%
Q2 2016$945,000
+155.4%
13,583
+214.8%
0.06%
+161.9%
Q1 2016$370,000
-29.3%
4,315
-28.7%
0.02%
-32.3%
Q4 2015$523,0006,0520.03%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2021
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