CAPITAL INTERNATIONAL LTD /CA/ - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 247 filers reported holding RYANAIR HLDGS PLC in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL INTERNATIONAL LTD /CA/ ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$9,364,239
-12.6%
96,330
-0.6%
0.54%
-10.3%
Q2 2023$10,718,467
+21.8%
96,912
+3.8%
0.60%
+13.8%
Q1 2023$8,801,123
+30.5%
93,341
+3.5%
0.53%
+13.5%
Q4 2022$6,741,782
+37.1%
90,179
+7.1%
0.46%
+35.6%
Q3 2022$4,918,000
-5.0%
84,186
+9.3%
0.34%
-12.1%
Q2 2022$5,179,000
-21.9%
77,009
+1.2%
0.39%
+3.2%
Q1 2022$6,628,000
-14.6%
76,074
+0.3%
0.38%
-4.1%
Q4 2021$7,760,000
-6.5%
75,836
+0.6%
0.39%
-12.8%
Q3 2021$8,300,000
+0.5%
75,416
-1.1%
0.45%
-0.7%
Q2 2021$8,255,000
-6.4%
76,284
-0.6%
0.46%
-14.5%
Q1 2021$8,822,000
+2.5%
76,717
-2.0%
0.53%
+5.8%
Q4 2020$8,610,000
+39.4%
78,283
+3.6%
0.50%
+20.0%
Q3 2020$6,178,000
+59.9%
75,560
+29.8%
0.42%
+15.7%
Q2 2020$3,863,000
+77.0%
58,229
+41.6%
0.36%
+47.8%
Q1 2020$2,183,000
-59.6%
41,114
-33.4%
0.24%
-57.0%
Q4 2019$5,407,000
+84.7%
61,718
+40.0%
0.57%
+28.7%
Q3 2019$2,927,000
+69.3%
44,099
+63.6%
0.44%
+7.8%
Q2 2019$1,729,000
-23.7%
26,955
-10.9%
0.41%
-24.3%
Q1 2019$2,267,000
-1.4%
30,249
-6.1%
0.54%
-12.8%
Q4 2018$2,299,000
-26.8%
32,220
-1.4%
0.62%
-36.4%
Q3 2018$3,139,000
-19.2%
32,688
-3.9%
0.98%
+44.3%
Q2 2018$3,885,000
-13.9%
34,014
-7.4%
0.68%
-16.0%
Q1 2018$4,512,000
+13.2%
36,729
-4.0%
0.81%
+6.9%
Q4 2017$3,987,000
+177.5%
38,264
+180.8%
0.76%
+695.8%
Q3 2017$1,437,000
-2.0%
13,6290.0%0.10%
-2.1%
Q2 2017$1,467,000
+18.4%
13,629
-8.7%
0.10%
+19.8%
Q1 2017$1,239,000
+31.4%
14,929
+31.8%
0.08%
+22.7%
Q4 2016$943,000
+21.7%
11,329
+9.7%
0.07%
+20.0%
Q3 2016$775,000
+30.7%
10,329
+21.1%
0.06%
+27.9%
Q2 2016$593,000
+76.0%
8,529
+117.1%
0.04%
+95.5%
Q1 2016$337,000
+129.3%
3,929
+131.1%
0.02%
+144.4%
Q4 2015$147,0001,7000.01%
Other shareholders
RYANAIR HLDGS PLC shareholders Q1 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