BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$1,148,216
-10.2%
11,433
-1.0%
0.00%
Q2 2023$1,278,123
+46.8%
11,550
+1.4%
0.00%
Q4 2022$870,727
+7.0%
11,388
-14.7%
0.00%
Q3 2022$814,000
-6.8%
13,346
+12.0%
0.00%
Q2 2022$873,000
-11.3%
11,920
+2.0%
0.00%
Q1 2022$984,000
-12.5%
11,691
+8.2%
0.00%
-100.0%
Q4 2021$1,124,000
-96.1%
10,807
-95.7%
0.00%
-92.3%
Q3 2021$28,597,000
-9.3%
251,917
-12.4%
0.01%
-18.8%
Q2 2021$31,518,000
+57.9%
287,444
+61.9%
0.02%
+23.1%
Q1 2021$19,957,000
-21.0%
177,585
-25.4%
0.01%
-23.5%
Q4 2020$25,256,000
-1.8%
237,923
-21.0%
0.02%
-19.0%
Q3 2020$25,728,000
+49.1%
300,984
+11.7%
0.02%
+31.2%
Q2 2020$17,254,000
+53.1%
269,358
+19.9%
0.02%
+23.1%
Q1 2020$11,273,000
-53.9%
224,577
-19.5%
0.01%
-27.8%
Q4 2019$24,450,000
+45.3%
279,094
+10.1%
0.02%
+20.0%
Q3 2019$16,826,000
-29.9%
253,475
-32.2%
0.02%
-25.0%
Q2 2019$23,987,000
+6.9%
373,986
+24.9%
0.02%
+5.3%
Q1 2019$22,444,000
+15.4%
299,494
+9.9%
0.02%
+5.6%
Q4 2018$19,443,000
-47.3%
272,541
-29.0%
0.02%
-37.9%
Q3 2018$36,863,000
-23.4%
383,820
-8.8%
0.03%
-27.5%
Q2 2018$48,101,000
+1.4%
421,083
+9.1%
0.04%
-4.8%
Q1 2018$47,430,000
+30.0%
386,080
+10.2%
0.04%
+31.2%
Q4 2017$36,489,000
+616.7%
350,215
+625.2%
0.03%
+540.0%
Q3 2017$5,091,000
-2.3%
48,290
-0.2%
0.01%0.0%
Q2 2017$5,209,000
+33.2%
48,411
+2.7%
0.01%
+25.0%
Q1 2017$3,912,000
-19.7%
47,145
-22.8%
0.00%
-20.0%
Q4 2016$4,874,000
-7.2%
61,046
-12.8%
0.01%
-16.7%
Q3 2016$5,250,000
+17.3%
69,980
+8.8%
0.01%
+20.0%
Q2 2016$4,474,000
-11.7%
64,326
+9.0%
0.01%0.0%
Q1 2016$5,066,000
+60.3%
59,040
+61.5%
0.01%
+25.0%
Q4 2015$3,161,00036,5540.00%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2023
NameSharesValueWeighting ↓
LANSDOWNE PARTNERS (UK) LLP 1,767,213$166,629,57025.72%
CAUSEWAY CAPITAL MANAGEMENT LLC 9,242,910$871,513,96120.90%
KINNEY ASSET MANAGEMENT, LLC 250,218$23,593,05516.99%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 2,802,924$264,287,70414.37%
Immersion Capital LLP 582,850$54,956,92714.18%
Trinity Street Asset Management LLP 1,157,282$109,12012.22%
Odey Asset Management Group Ltd 385,293$36,329,2779.52%
SIB LLC 118,700$11,192,2236.95%
Pantechnicon Advisors LLP 135,000$12,729,1505.16%
Woodson Capital Management, LP 328,250$30,950,6934.79%
View complete list of RYANAIR HLDGS PLC shareholders