Private Capital Group, LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 233 filers reported holding RYANAIR HLDGS PLC in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
Private Capital Group, LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q2 2022$9,000
-30.8%
138
-9.8%
0.01%
+133.3%
Q1 2022$13,000
-13.3%
153
+3.4%
0.00%0.0%
Q4 2021$15,000
-40.0%
148
-34.2%
0.00%
-50.0%
Q3 2021$25,000
+8.7%
225
+4.2%
0.01%
+20.0%
Q2 2021$23,000
-4.2%
216
+2.4%
0.01%
-16.7%
Q1 2021$24,000
-80.5%
211
-81.1%
0.01%
-73.9%
Q4 2020$123,000
+46.4%
1,115
+9.0%
0.02%
+27.8%
Q3 2020$84,000
+16.7%
1,023
-10.0%
0.02%
+12.5%
Q2 2020$72,000
+100.0%
1,137
+66.2%
0.02%
+77.8%
Q1 2020$36,000
-43.8%
684
-6.8%
0.01%
-35.7%
Q4 2019$64,000
+700.0%
734
+522.0%
0.01%
+1300.0%
Q3 2019$8,000
-82.2%
118
-70.3%
0.00%
-90.0%
Q2 2019$45,000
+50.0%
397
-0.5%
0.01%
+66.7%
Q1 2019$30,000
+42.9%
399
+38.1%
0.01%
+20.0%
Q4 2018$21,000
-41.7%
289
-22.9%
0.01%
-28.6%
Q3 2018$36,000
-20.0%
375
-5.5%
0.01%
-30.0%
Q2 2018$45,000
-10.0%
397
-2.2%
0.01%
-9.1%
Q1 2018$50,000
-2.0%
406
-16.5%
0.01%
-8.3%
Q4 2017$51,0004860.01%
Other shareholders
RYANAIR HLDGS PLC shareholders Q2 2022
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