RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 274 filers reported holding RYANAIR HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,494,591 | -12.1% | 200,541 | 0.0% | 0.16% | -7.5% |
| Q2 2023 | $22,179,835 | +17.3% | 200,541 | 0.0% | 0.17% | +7.4% |
| Q1 2023 | $18,909,011 | +126027.3% | 200,541 | 0.0% | 0.16% | +27.6% |
| Q4 2022 | $14,992 | -99.9% | 200,541 | 0.0% | 0.13% | +7.6% |
| Q3 2022 | $11,716,000 | -13.1% | 200,541 | 0.0% | 0.12% | -18.1% |
| Q2 2022 | $13,486,000 | -9.0% | 200,541 | +17.9% | 0.14% | -1.4% |
| Q1 2022 | $14,815,000 | -15.3% | 170,056 | -0.5% | 0.15% | -20.2% |
| Q4 2021 | $17,486,000 | -9.4% | 170,883 | -2.6% | 0.18% | -18.7% |
| Q3 2021 | $19,305,000 | -23.9% | 175,407 | -25.2% | 0.22% | -20.5% |
| Q2 2021 | $25,362,000 | -5.5% | 234,380 | +0.4% | 0.28% | -14.2% |
| Q1 2021 | $26,844,000 | +5.4% | 233,424 | +0.8% | 0.33% | -8.3% |
| Q4 2020 | $25,458,000 | +34.5% | 231,481 | 0.0% | 0.36% | -2.7% |
| Q3 2020 | $18,926,000 | +23.2% | 231,481 | 0.0% | 0.37% | +29.8% |
| Q2 2020 | $15,356,000 | +25.0% | 231,481 | 0.0% | 0.28% | +2.2% |
| Q1 2020 | $12,289,000 | -29.5% | 231,481 | +16.4% | 0.28% | -9.1% |
| Q4 2019 | $17,424,000 | +32.0% | 198,882 | 0.0% | 0.31% | +31.2% |
| Q3 2019 | $13,202,000 | +3.5% | 198,882 | 0.0% | 0.23% | +8.3% |
| Q2 2019 | $12,756,000 | -5.0% | 198,882 | +11.0% | 0.22% | -7.3% |
| Q1 2019 | $13,425,000 | -23.6% | 179,138 | -27.3% | 0.23% | -32.7% |
| Q4 2018 | $17,581,000 | -11.5% | 246,439 | +19.2% | 0.35% | +23.1% |
| Q3 2018 | $19,862,000 | -16.2% | 206,807 | -0.3% | 0.28% | -11.9% |
| Q2 2018 | $23,704,000 | -5.8% | 207,507 | +1.3% | 0.32% | -8.6% |
| Q1 2018 | $25,175,000 | +4.8% | 204,927 | -11.1% | 0.35% | +6.1% |
| Q4 2017 | $24,021,000 | -1.2% | 230,546 | 0.0% | 0.33% | -8.1% |
| Q3 2017 | $24,304,000 | -2.0% | 230,546 | 0.0% | 0.36% | -5.8% |
| Q2 2017 | $24,809,000 | +18.1% | 230,546 | -8.9% | 0.38% | +6.7% |
| Q1 2017 | $21,010,000 | -0.3% | 253,191 | 0.0% | 0.36% | -9.2% |
| Q4 2016 | $21,081,000 | +11.0% | 253,191 | 0.0% | 0.39% | +4.3% |
| Q3 2016 | $18,997,000 | +7.4% | 253,191 | -0.4% | 0.38% | +15.3% |
| Q2 2016 | $17,680,000 | -19.0% | 254,249 | 0.0% | 0.33% | -29.7% |
| Q1 2016 | $21,820,000 | +1.7% | 254,249 | +2.4% | 0.46% | +2.9% |
| Q4 2015 | $21,459,000 | – | 248,199 | – | 0.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANSDOWNE PARTNERS (UK) LLP | 1,767,213 | $166,629,570 | 25.72% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 9,242,910 | $871,513,961 | 20.90% |
| KINNEY ASSET MANAGEMENT, LLC | 250,218 | $23,593,055 | 16.99% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,802,924 | $264,287,704 | 14.37% |
| Immersion Capital LLP | 582,850 | $54,956,927 | 14.18% |
| Trinity Street Asset Management LLP | 1,157,282 | $109,120 | 12.22% |
| Odey Asset Management Group Ltd | 385,293 | $36,329,277 | 9.52% |
| SIB LLC | 118,700 | $11,192,223 | 6.95% |
| Pantechnicon Advisors LLP | 135,000 | $12,729,150 | 5.16% |
| Woodson Capital Management, LP | 328,250 | $30,950,693 | 4.79% |