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 | $1,374,549 | -40.5% | 14,140 | -32.3% | 0.01% | -40.0% |
| Q2 2023 | $2,308,996 | +17.3% | 20,877 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $1,968,492 | +25.4% | 20,877 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $1,569,533 | +128.8% | 20,877 | +77.8% | 0.01% | +166.7% |
| Q3 2022 | $686,000 | -13.1% | 11,745 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $789,000 | -22.9% | 11,745 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,023,000 | -15.4% | 11,745 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,209,000 | +96.3% | 11,745 | +106.0% | 0.00% | +100.0% |
| Q2 2021 | $616,000 | -6.0% | 5,701 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $655,000 | -42.3% | 5,701 | -67.8% | 0.00% | -50.0% |
| Q2 2019 | $1,135,000 | -33.5% | 17,700 | -22.3% | 0.01% | -33.3% |
| Q1 2019 | $1,708,000 | +45.2% | 22,790 | +35.8% | 0.01% | +200.0% |
| Q4 2018 | $1,176,000 | – | 16,776 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adelphi Capital LLP | 516,074 | $55,535,000 | 32.49% |
| SIB LLC | 127,264 | $13,695,000 | 10.60% |
| Teewinot Capital Advisers, L.L.C. | 129,470 | $13,932,000 | 6.82% |
| Segantii Capital Management Ltd | 261,172 | $28,254,000 | 6.80% |
| TT INTERNATIONAL | 155,774 | $16,762,000 | 3.94% |
| BTG Pactual Global Asset Management Ltd | 100,424 | $10,807,000 | 3.13% |
| Truvvo Partners LLC | 65,852 | $7,030,000 | 2.54% |
| Rothschild & Co Wealth Management UK Ltd | 558,512 | $60,101,000 | 2.53% |
| Lafayette Investments | 55,375 | $5,959,000 | 2.21% |
| TIGER MANAGEMENT L.L.C. | 97,296 | $10,470,000 | 2.06% |