1832 Asset Management L.P. - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 231 filers reported holding RYANAIR HLDGS PLC in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$1,093,612
-28.9%
11,250
-19.1%
0.00%0.0%
Q2 2023$1,537,340
+16.0%
13,900
-1.1%
0.00%0.0%
Q1 2023$1,324,774
+16.2%
14,050
-7.9%
0.00%0.0%
Q4 2022$1,140,090
+28.0%
15,2500.0%0.00%0.0%
Q3 2022$891,000
-13.2%
15,2500.0%0.00%0.0%
Q2 2022$1,026,000
-19.3%
15,250
+3.0%
0.00%0.0%
Q1 2022$1,272,000
-21.0%
14,800
-5.1%
0.00%
-33.3%
Q4 2021$1,610,000
-9.6%
15,6000.0%0.00%0.0%
Q3 2021$1,780,000
+6.6%
15,6000.0%0.00%0.0%
Q2 2021$1,670,000
-6.5%
15,6000.0%0.00%
-25.0%
Q1 2021$1,787,000
-1.8%
15,600
-3.7%
0.00%0.0%
Q4 2020$1,820,000
+25.3%
16,200
-9.5%
0.00%0.0%
Q3 2020$1,452,000
+19.1%
17,9000.0%0.00%0.0%
Q2 2020$1,219,000
+41.6%
17,900
+13.3%
0.00%
+33.3%
Q1 2020$861,000
-31.5%
15,800
+10.5%
0.00%
-25.0%
Q4 2019$1,257,000
+21.6%
14,300
-9.5%
0.00%
+33.3%
Q3 2019$1,034,000
-41.8%
15,800
-43.2%
0.00%
-50.0%
Q2 2019$1,777,000
-15.0%
27,8000.0%0.01%
-14.3%
Q1 2019$2,091,000
+5.4%
27,8000.0%0.01%
-12.5%
Q4 2018$1,983,000
-25.8%
27,8000.0%0.01%
-11.1%
Q3 2018$2,672,000
-18.8%
27,800
-3.5%
0.01%
-18.2%
Q2 2018$3,289,000
+45.6%
28,800
+57.4%
0.01%
+37.5%
Q1 2018$2,259,000
+19.0%
18,3000.0%0.01%
+33.3%
Q4 2017$1,899,000
+1.5%
18,3000.0%0.01%
-14.3%
Q3 2017$1,871,000
+9.9%
18,300
+15.8%
0.01%
-12.5%
Q2 2017$1,702,000
+13.8%
15,800
-12.2%
0.01%
+60.0%
Q1 2017$1,496,000
-58.7%
18,000
-61.1%
0.01%
-16.7%
Q4 2016$3,626,000
+110.1%
46,300
+101.3%
0.01%0.0%
Q3 2016$1,726,00023,0000.01%
Other shareholders
RYANAIR HLDGS PLC shareholders Q4 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