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 | $2,620,296 | -12.1% | 26,955 | 0.0% | 0.89% | -5.8% |
| Q2 2023 | $2,981,223 | +5.6% | 26,955 | -10.0% | 0.95% | +4.3% |
| Q1 2023 | $2,824,457 | +26.1% | 29,955 | 0.0% | 0.91% | +43.5% |
| Q4 2022 | $2,239,436 | +28.0% | 29,955 | 0.0% | 0.63% | +26.8% |
| Q3 2022 | $1,750,000 | -13.2% | 29,955 | 0.0% | 0.50% | -10.4% |
| Q2 2022 | $2,015,000 | -22.8% | 29,955 | 0.0% | 0.56% | +13.4% |
| Q1 2022 | $2,610,000 | -14.8% | 29,955 | 0.0% | 0.49% | -9.6% |
| Q4 2021 | $3,065,000 | -7.0% | 29,955 | 0.0% | 0.54% | +15.3% |
| Q3 2021 | $3,297,000 | +1.7% | 29,955 | 0.0% | 0.47% | +5.6% |
| Q2 2021 | $3,241,000 | -5.9% | 29,955 | 0.0% | 0.45% | -9.9% |
| Q1 2021 | $3,445,000 | +4.6% | 29,955 | 0.0% | 0.50% | -9.8% |
| Q4 2020 | $3,294,000 | +34.5% | 29,955 | 0.0% | 0.55% | +20.1% |
| Q3 2020 | $2,449,000 | +23.3% | 29,955 | 0.0% | 0.46% | +36.3% |
| Q2 2020 | $1,987,000 | +25.0% | 29,955 | 0.0% | 0.34% | +10.2% |
| Q1 2020 | $1,590,000 | -39.4% | 29,955 | 0.0% | 0.30% | -7.9% |
| Q4 2019 | $2,624,000 | +32.0% | 29,955 | 0.0% | 0.33% | +11.1% |
| Q3 2019 | $1,988,000 | +3.5% | 29,955 | 0.0% | 0.30% | +8.8% |
| Q2 2019 | $1,921,000 | -14.4% | 29,955 | 0.0% | 0.27% | -13.6% |
| Q1 2019 | $2,245,000 | +5.1% | 29,955 | 0.0% | 0.32% | -9.9% |
| Q4 2018 | $2,137,000 | -25.7% | 29,955 | 0.0% | 0.35% | +6.7% |
| Q3 2018 | $2,877,000 | -15.9% | 29,955 | 0.0% | 0.33% | -12.0% |
| Q2 2018 | $3,422,000 | -12.8% | 29,955 | -6.3% | 0.38% | -19.5% |
| Q1 2018 | $3,926,000 | +17.9% | 31,955 | 0.0% | 0.47% | +6.4% |
| Q4 2017 | $3,329,000 | -1.2% | 31,955 | 0.0% | 0.44% | -17.4% |
| Q3 2017 | $3,369,000 | -15.3% | 31,955 | -13.5% | 0.53% | -22.5% |
| Q2 2017 | $3,977,000 | +29.7% | 36,955 | 0.0% | 0.68% | +6.9% |
| Q1 2017 | $3,067,000 | -0.3% | 36,955 | 0.0% | 0.64% | -10.6% |
| Q4 2016 | $3,077,000 | +11.0% | 36,955 | 0.0% | 0.72% | +14.2% |
| Q3 2016 | $2,773,000 | +7.9% | 36,955 | 0.0% | 0.63% | +0.2% |
| Q2 2016 | $2,570,000 | -19.0% | 36,955 | 0.0% | 0.63% | -17.4% |
| Q1 2016 | $3,172,000 | -0.7% | 36,955 | 0.0% | 0.76% | +1.9% |
| Q4 2015 | $3,195,000 | – | 36,955 | – | 0.74% | – |
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% |