Trexquant Investment LP - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 225 filers reported holding RYANAIR HLDGS PLC in Q1 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$4,824,241
+17.3%
49,627
+33.5%
0.12%
+12.0%
Q2 2023$4,111,776
+584.7%
37,177
+483.7%
0.11%
+575.0%
Q1 2023$600,533
-56.7%
6,369
-73.2%
0.02%
-67.3%
Q3 2022$1,387,000
+475.5%
23,734
+561.1%
0.05%
+345.5%
Q2 2022$241,000
-49.6%
3,590
-34.6%
0.01%
-50.0%
Q1 2022$478,000
-35.0%
5,489
-39.0%
0.02%
-53.2%
Q3 2020$735,000
-43.9%
8,992
-39.9%
0.05%
-39.7%
Q4 2019$1,311,000
+223.7%
14,965
+137.2%
0.08%
+116.7%
Q2 2019$405,000
+22.7%
6,309
+36.6%
0.04%
+71.4%
Q4 2018$330,000
-43.6%
4,620
-40.8%
0.02%
-84.0%
Q3 2016$585,0007,8000.13%
Other shareholders
RYANAIR HLDGS PLC shareholders Q1 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