TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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 Q1 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q2 2019$3,613,000
-48.7%
56,325
-40.0%
0.04%
-49.4%
Q1 2019$7,039,000
-22.5%
93,925
-26.2%
0.09%
-30.4%
Q4 2018$9,077,000
-42.4%
127,225
-22.5%
0.12%
-33.9%
Q3 2018$15,763,000
-16.4%
164,125
-0.5%
0.19%
-15.2%
Q2 2018$18,851,000
-8.8%
165,025
-2.0%
0.22%
-10.8%
Q1 2018$20,678,000
+6.9%
168,325
-9.3%
0.25%
+10.1%
Q4 2017$19,340,000
+6.5%
185,625
+7.8%
0.23%
+4.1%
Q3 2017$18,156,000
-15.6%
172,225
-13.9%
0.22%
-19.0%
Q2 2017$21,514,000
+29.1%
199,925
-0.4%
0.27%
+28.1%
Q1 2017$16,665,000
-3.4%
200,825
-3.0%
0.21%
-4.5%
Q4 2016$17,245,000
-1.4%
207,125
-11.2%
0.22%
-0.5%
Q3 2016$17,492,000
+29.2%
233,125
+19.8%
0.22%
+24.2%
Q2 2016$13,534,000
-12.7%
194,625
+7.8%
0.18%
-11.4%
Q1 2016$15,501,000
-0.7%
180,6250.0%0.20%
+1.0%
Q4 2015$15,617,000180,6250.20%
Other shareholders
RYANAIR HLDGS PLC shareholders Q1 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