RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 312 filers reported holding RYANAIR HLDGS PLC in Q4 2023. The put-call ratio across all filers is 1.21 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $362,478 | -17.6% | 3,113 | +3.0% | 0.01% | -23.5% |
Q1 2024 | $440,119 | -4.2% | 3,023 | -12.3% | 0.02% | -15.0% |
Q4 2023 | $459,559 | +8.6% | 3,446 | -20.9% | 0.02% | -13.0% |
Q3 2023 | $423,350 | -17.0% | 4,355 | -5.6% | 0.02% | -14.8% |
Q2 2023 | $510,087 | -1.6% | 4,612 | -16.1% | 0.03% | -15.6% |
Q1 2023 | $518,124 | +36.5% | 5,495 | +8.3% | 0.03% | +28.0% |
Q4 2022 | $379,482 | +39.5% | 5,076 | +9.1% | 0.02% | +25.0% |
Q3 2022 | $272,000 | -21.8% | 4,652 | -10.2% | 0.02% | -9.1% |
Q2 2022 | $348,000 | -30.3% | 5,179 | -9.5% | 0.02% | +4.8% |
Q1 2022 | $499,000 | +7.5% | 5,724 | +26.2% | 0.02% | +40.0% |
Q4 2021 | $464,000 | -9.9% | 4,535 | -3.2% | 0.02% | -11.8% |
Q3 2021 | $515,000 | +6.0% | 4,683 | +4.3% | 0.02% | +6.2% |
Q2 2021 | $486,000 | -3.4% | 4,488 | +2.7% | 0.02% | -15.8% |
Q1 2021 | $503,000 | +8.6% | 4,371 | +3.7% | 0.02% | -5.0% |
Q4 2020 | $463,000 | +21.8% | 4,214 | -9.4% | 0.02% | 0.0% |
Q3 2020 | $380,000 | +3.8% | 4,653 | -15.7% | 0.02% | 0.0% |
Q2 2020 | $366,000 | +52.5% | 5,521 | +22.2% | 0.02% | +11.1% |
Q1 2020 | $240,000 | -53.6% | 4,517 | -23.4% | 0.02% | -21.7% |
Q4 2019 | $517,000 | +20.2% | 5,899 | -9.0% | 0.02% | +4.5% |
Q3 2019 | $430,000 | -8.7% | 6,484 | -11.8% | 0.02% | 0.0% |
Q2 2019 | $471,000 | -13.3% | 7,349 | +1.4% | 0.02% | -15.4% |
Q1 2019 | $543,000 | +25.7% | 7,246 | +19.7% | 0.03% | -3.7% |
Q4 2018 | $432,000 | -12.6% | 6,055 | +17.6% | 0.03% | +42.1% |
Q3 2018 | $494,000 | -17.4% | 5,148 | -1.7% | 0.02% | -20.8% |
Q2 2018 | $598,000 | -11.9% | 5,238 | -5.2% | 0.02% | -11.1% |
Q1 2018 | $679,000 | -34.9% | 5,526 | -44.8% | 0.03% | -32.5% |
Q4 2017 | $1,043,000 | -24.7% | 10,008 | -23.8% | 0.04% | -31.0% |
Q3 2017 | $1,385,000 | +34.2% | 13,134 | +36.9% | 0.06% | +23.4% |
Q2 2017 | $1,032,000 | +2.1% | 9,592 | -21.3% | 0.05% | +4.4% |
Q1 2017 | $1,011,000 | +50.4% | 12,188 | +51.0% | 0.04% | +45.2% |
Q4 2016 | $672,000 | -25.2% | 8,074 | -32.5% | 0.03% | -27.9% |
Q3 2016 | $898,000 | +17.5% | 11,970 | +9.0% | 0.04% | +16.2% |
Q2 2016 | $764,000 | -35.2% | 10,980 | -20.1% | 0.04% | -39.3% |
Q1 2016 | $1,179,000 | +5.0% | 13,740 | +5.8% | 0.06% | +15.1% |
Q4 2015 | $1,123,000 | – | 12,990 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KINNEY ASSET MANAGEMENT, LLC | 347,417 | $18,444,000 | 25.72% |
Teewinot Capital Advisers, L.L.C. | 400,450 | $21,260,000 | 16.16% |
Immersion Capital LLP | 2,182,341 | $115,860,000 | 15.81% |
Adelphi Capital LLP | 959,630 | $50,947,000 | 12.23% |
Trinity Street Asset Management LLP | 1,002,100 | $53,201,000 | 9.11% |
SIB LLC | 118,700 | $6,302,000 | 6.04% |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,532,374 | $81,354,000 | 6.03% |
Polaris Capital Management, LLC | 1,402,500 | $74,459,000 | 4.50% |
Woodson Capital Management, LP | 585,000 | $31,058,000 | 4.41% |
HARRIS ASSOCIATES L P | 15,552,820 | $825,699,000 | 2.29% |