PARAMETRIC PORTFOLIO ASSOCIATES LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 243 filers reported holding RYANAIR HLDGS PLC in Q4 2020. The put-call ratio across all filers is 0.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q1 2022$9,551,000
-19.2%
109,625
-5.1%
0.01%
-16.7%
Q4 2021$11,820,000
-11.6%
115,508
-4.9%
0.01%
-25.0%
Q3 2021$13,369,000
+5.5%
121,472
+3.7%
0.01%
+14.3%
Q2 2021$12,676,000
-6.3%
117,144
-0.4%
0.01%
-12.5%
Q1 2021$13,529,000
-13.2%
117,645
-17.0%
0.01%
-20.0%
Q4 2020$15,580,000
+44.8%
141,665
+7.7%
0.01%
+25.0%
Q3 2020$10,759,000
+13.2%
131,588
-8.2%
0.01%
+14.3%
Q2 2020$9,504,000
+18.9%
143,265
-4.9%
0.01%0.0%
Q1 2020$7,996,000
-50.8%
150,613
-18.8%
0.01%
-41.7%
Q4 2019$16,245,000
+64.8%
185,420
+24.9%
0.01%
+50.0%
Q3 2019$9,855,000
+2.7%
148,470
-0.8%
0.01%0.0%
Q2 2019$9,598,000
-18.1%
149,634
-4.4%
0.01%
-20.0%
Q1 2019$11,726,000
+12.4%
156,468
+7.0%
0.01%0.0%
Q4 2018$10,433,000
-24.1%
146,238
+2.2%
0.01%
-16.7%
Q3 2018$13,737,000
-16.1%
143,029
-0.2%
0.01%
-25.0%
Q2 2018$16,371,000
-0.2%
143,316
+7.3%
0.02%0.0%
Q1 2018$16,406,000
+31.8%
133,548
+11.7%
0.02%
+33.3%
Q4 2017$12,452,000
+14.3%
119,515
+15.6%
0.01%0.0%
Q3 2017$10,897,000
+6.1%
103,367
+8.3%
0.01%0.0%
Q2 2017$10,275,000
+33.7%
95,485
+3.1%
0.01%0.0%
Q1 2017$7,685,000
+4.9%
92,610
+5.3%
0.01%
+20.0%
Q4 2016$7,323,000
+23.2%
87,949
+11.0%
0.01%
+11.1%
Q3 2016$5,946,000
-16.9%
79,246
-23.0%
0.01%
-18.2%
Q2 2016$7,154,000
-27.9%
102,878
-11.0%
0.01%
-31.2%
Q1 2016$9,916,000
+16.2%
115,548
+17.0%
0.02%
+6.7%
Q4 2015$8,536,00098,7250.02%
Other shareholders
RYANAIR HLDGS PLC shareholders Q4 2020
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