RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 245 filers reported holding RYANAIR HLDGS PLC in Q1 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,324 | -57.0% | 466,245 | -51.1% | 0.14% | -57.4% |
| Q2 2023 | $105,480 | +55.3% | 953,703 | +32.4% | 0.33% | +39.3% |
| Q1 2023 | $67,900 | +32.7% | 720,114 | +5.2% | 0.23% | +21.2% |
| Q4 2022 | $51,154 | -99.8% | 684,239 | +77.7% | 0.19% | +103.2% |
| Q3 2022 | $22,490,000 | -1.4% | 384,975 | +13.5% | 0.10% | -5.0% |
| Q2 2022 | $22,810,000 | +33.8% | 339,186 | +73.3% | 0.10% | +53.8% |
| Q1 2022 | $17,048,000 | -23.3% | 195,682 | -9.9% | 0.06% | -23.5% |
| Q4 2021 | $22,225,000 | -19.7% | 217,187 | -13.7% | 0.08% | -25.4% |
| Q3 2021 | $27,691,000 | +57.3% | 251,602 | +54.7% | 0.11% | +39.0% |
| Q2 2021 | $17,600,000 | -2.6% | 162,647 | +3.5% | 0.08% | -12.8% |
| Q1 2021 | $18,066,000 | +24.9% | 157,099 | +19.4% | 0.09% | +13.3% |
| Q4 2020 | $14,469,000 | +38.3% | 131,563 | +2.8% | 0.08% | +25.8% |
| Q3 2020 | $10,464,000 | +27.5% | 127,979 | +3.4% | 0.07% | +22.2% |
| Q2 2020 | $8,210,000 | +29.5% | 123,751 | +3.7% | 0.05% | +3.8% |
| Q1 2020 | $6,338,000 | -37.6% | 119,389 | +3.0% | 0.05% | -27.8% |
| Q4 2019 | $10,159,000 | +150.6% | 115,958 | +89.8% | 0.07% | +125.0% |
| Q3 2019 | $4,054,000 | +98.2% | 61,079 | +91.5% | 0.03% | +88.2% |
| Q2 2019 | $2,045,000 | -71.9% | 31,887 | -67.2% | 0.02% | -73.4% |
| Q1 2019 | $7,284,000 | -22.6% | 97,201 | -26.3% | 0.06% | +39.1% |
| Q4 2018 | $9,406,000 | +24.3% | 131,856 | +67.4% | 0.05% | -31.3% |
| Q3 2018 | $7,566,000 | -60.3% | 78,789 | -52.8% | 0.07% | -26.4% |
| Q2 2018 | $19,048,000 | +99.3% | 166,754 | +114.3% | 0.09% | -3.2% |
| Q1 2018 | $9,557,000 | +39.9% | 77,798 | +18.7% | 0.09% | +34.3% |
| Q4 2017 | $6,829,000 | +113.7% | 65,543 | +116.2% | 0.07% | +105.9% |
| Q3 2017 | $3,196,000 | -1.6% | 30,316 | +0.5% | 0.03% | -2.9% |
| Q2 2017 | $3,247,000 | +30.3% | 30,178 | +0.5% | 0.04% | +25.0% |
| Q1 2017 | $2,491,000 | -29.4% | 30,023 | -29.1% | 0.03% | -33.3% |
| Q4 2016 | $3,527,000 | +8.9% | 42,363 | -1.9% | 0.04% | 0.0% |
| Q3 2016 | $3,239,000 | +5.8% | 43,172 | -1.9% | 0.04% | 0.0% |
| Q2 2016 | $3,061,000 | -39.0% | 44,013 | -24.7% | 0.04% | -44.0% |
| Q1 2016 | $5,015,000 | +8.5% | 58,435 | +9.3% | 0.08% | -1.3% |
| Q4 2015 | $4,624,000 | -15.2% | 53,477 | -21.2% | 0.08% | -20.0% |
| Q3 2015 | $5,451,000 | – | 67,876 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Immersion Capital LLP | 501,302 | $48,731,567 | 20.90% |
| LANSDOWNE PARTNERS (UK) LLP | 2,081,085 | $202,301,392 | 18.51% |
| KINNEY ASSET MANAGEMENT, LLC | 247,218 | $24,032,062 | 17.85% |
| Trinity Street Asset Management LLP | 1,375,700 | $133,731,797 | 17.18% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,491,012 | $242,151,277 | 15.27% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,117,682 | $400,279,834 | 10.56% |
| Pantechnicon Advisors LLP | 185,000 | $17,983,850 | 7.77% |
| Ruffer LLP | 1,318,168 | $129,464,294 | 7.17% |
| Woodson Capital Management, LP | 375,898 | $36,541,045 | 7.12% |
| SIB LLC | 118,700 | $11,538,827 | 6.83% |