CQS Cayman LP

Holdings History for RYANAIR HOLDINGS PLC - Ordinary Shares, par value with 0.6 euro cent per share (RYAAY)

Symbol: RYAAY on Nasdaq
Investment type: Equity / Ordinary Shares, par value with 0.6 euro cent per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	0.1%	-0.06%	$2,148,000	32,656	-17,725	-35%	$65.78	Q3 2019
30 Jun 2019	0.14%	-0.09%	$3,242,000	50,381	-30,031	-37%	$64.35	Q2 2019
31 Mar 2019	0.27%	+0.27%	$5,970,000	80,412	+80,412	NEW	$74.24	Q1 2019
31 Dec 2017		-0.85%	$0	0	-121,368	-100%	$69.63	Q4 2017
30 Sep 2017	0.85%	-0.33%	$12,507,000	121,368	-47,726	-28%	$103.05	Q3 2017
30 Jun 2017	1.3%	+0.9%	$18,204,000	169,094	+120,094	+245%	$107.66	Q2 2017
31 Mar 2017	0.31%	+0.31%	$4,070,000	49,000	+49,000	NEW	$83.06	Q1 2017
30 Jun 2016		-2.4%	$0	0	-270,714	-100%	$69.63	Q2 2016
31 Mar 2016	2.4%	-5.7%	$23,334,000	270,714	-661,265	-71%	$86.19	Q1 2016
31 Dec 2015	6.1%	+6.1%	$80,068,000	931,979	+931,979	NEW	$85.91	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.