OSAIC HOLDINGS, INC. - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 218 filers reported holding RYANAIR HLDGS PLC in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$1,994,453
+19.7%
20,519
+36.1%
0.00%0.0%
Q2 2023$1,666,017
+11.2%
15,071
-5.2%
0.00%0.0%
Q1 2023$1,498,830
+43.9%
15,898
+14.1%
0.00%
+50.0%
Q4 2022$1,041,753
+40.6%
13,929
+10.0%
0.00%0.0%
Q3 2022$741,000
-39.7%
12,665
-30.6%
0.00%
-33.3%
Q2 2022$1,228,000
+4.9%
18,248
+30.4%
0.00%
+50.0%
Q1 2022$1,171,000
-8.2%
13,998
+12.4%
0.00%0.0%
Q4 2021$1,276,000
-1.8%
12,452
+5.8%
0.00%
-33.3%
Q3 2021$1,300,000
-3.1%
11,772
-5.0%
0.00%0.0%
Q2 2021$1,341,000
-9.1%
12,388
-3.4%
0.00%
-25.0%
Q1 2021$1,476,000
+8.0%
12,829
+3.1%
0.00%0.0%
Q4 2020$1,367,000
+32.8%
12,443
-2.2%
0.00%
+33.3%
Q3 2020$1,029,000
+27.0%
12,728
+3.7%
0.00%0.0%
Q2 2020$810,000
+57.0%
12,269
+25.1%
0.00%
+50.0%
Q1 2020$516,0009,8040.00%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2022
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