Trexquant Investment LP - 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 Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.

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 2023
NameSharesValueWeighting ↓
LANSDOWNE PARTNERS (UK) LLP 1,776,599$132,815,84127.52%
CAUSEWAY CAPITAL MANAGEMENT LLC 7,697,953$575,498,99816.71%
KINNEY ASSET MANAGEMENT, LLC 264,218$19,752,93815.24%
Immersion Capital LLP 558,375$41,744,11512.91%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 3,102,874$231,970,86012.84%
Ruffer LLP 1,267,454$95,050,8926.38%
Woodson Capital Management, LP 513,000$38,351,8806.30%
SIB LLC 118,700$8,8746.28%
Pantechnicon Advisors LLP 145,000$10,840,2005.81%
Odey Asset Management Group Ltd 251,200$18,779,7125.66%
View complete list of RYANAIR HLDGS PLC shareholders