Verdence Capital Advisors LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 264 filers reported holding RYANAIR HLDGS PLC in Q2 2018. The put-call ratio across all filers is 0.15 and the average weighting 0.3%.

Quarter-by-quarter ownership
Verdence Capital Advisors LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$832,798
-8.1%
8,567
+4.5%
0.09%
-14.3%
Q2 2023$906,367
+7.9%
8,195
-8.0%
0.10%
+2.9%
Q1 2023$840,124
+167.0%
8,910
+111.7%
0.10%
+161.5%
Q4 2022$314,665
-39.8%
4,209
-53.0%
0.04%
-45.8%
Q3 2022$523,000
-11.1%
8,957
+2.5%
0.07%
-5.3%
Q2 2022$588,000
-11.6%
8,740
+14.5%
0.08%
+1.3%
Q1 2022$665,000
-4.3%
7,635
+12.4%
0.08%
-8.5%
Q4 2021$695,000
-0.7%
6,793
+6.9%
0.08%
-10.9%
Q3 2021$700,000
+12.9%
6,356
+10.9%
0.09%
+7.0%
Q2 2021$620,000
+0.6%
5,732
+7.0%
0.09%
-17.3%
Q1 2021$616,000
-4.9%
5,356
-9.1%
0.10%
-15.4%
Q4 2020$648,000
+42.7%
5,891
+6.2%
0.12%
+18.3%
Q3 2020$454,000
+19.8%
5,549
-2.8%
0.10%
+11.8%
Q2 2020$379,000
-11.9%
5,709
-29.4%
0.09%
-27.9%
Q1 2020$430,000
+32.7%
8,091
+118.6%
0.13%
+63.3%
Q4 2019$324,000
-21.5%
3,701
-40.5%
0.08%
-31.9%
Q3 2019$413,000
+4.0%
6,225
+0.5%
0.12%
+1.8%
Q2 2019$397,000
-8.5%
6,192
+6.8%
0.11%
-3.4%
Q1 2019$434,000
+6.9%
5,796
+1.9%
0.12%
+3.5%
Q4 2018$406,000
-15.4%
5,689
+13.9%
0.11%
-4.2%
Q3 2018$480,000
-17.1%
4,995
-1.5%
0.12%
-15.6%
Q2 2018$579,000
-15.2%
5,069
-8.8%
0.14%
-14.0%
Q1 2018$683,000
+31.9%
5,559
+11.8%
0.16%
+33.3%
Q4 2017$518,0004,9710.12%
Other shareholders
RYANAIR HLDGS PLC shareholders Q2 2018
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