OSAIC HOLDINGS, INC. - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 274 filers reported holding RYANAIR HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.

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 2023
NameSharesValueWeighting ↓
Adelphi Capital LLP 1,106,544$121,786,00035.49%
Teewinot Capital Advisers, L.L.C. 370,612$40,790,0009.08%
SIB LLC 118,700$13,064,0007.22%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,043,974$224,960,0005.54%
LANSDOWNE PARTNERS (UK) LLP 929,058$102,252,0004.82%
Rothschild & Co Wealth Management UK Ltd 936,055$103,022,0001.75%
TIGER MANAGEMENT L.L.C. 81,927$9,017,0001.67%
NINE MASTS CAPITAL Ltd 29,777$3,277,0001.24%
Woodson Capital Management, LP 160,000$17,610,0001.22%
HARRIS ASSOCIATES L P 6,090,220$670,290,0001.07%
View complete list of RYANAIR HLDGS PLC shareholders