RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 263 filers reported holding RYANAIR HLDGS PLC in Q3 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $32,442,000 | +3.6% | 396,791 | -15.9% | 0.43% | +6.7% |
| Q2 2020 | $31,317,000 | +18.7% | 472,061 | -5.0% | 0.40% | +6.6% |
| Q1 2020 | $26,378,000 | -77.9% | 496,860 | -63.6% | 0.38% | -67.2% |
| Q4 2019 | $119,442,000 | -1.3% | 1,363,334 | -25.2% | 1.15% | -1.5% |
| Q3 2019 | $121,016,000 | +1.9% | 1,823,075 | -1.5% | 1.17% | +2.5% |
| Q2 2019 | $118,749,000 | -18.5% | 1,851,406 | -4.7% | 1.14% | -19.2% |
| Q1 2019 | $145,656,000 | +20.6% | 1,943,636 | +14.8% | 1.41% | +19.2% |
| Q4 2018 | $120,744,000 | -33.5% | 1,692,511 | -10.4% | 1.18% | -21.9% |
| Q3 2018 | $181,491,000 | -12.2% | 1,889,740 | +4.4% | 1.51% | -3.6% |
| Q2 2018 | $206,755,000 | -14.7% | 1,809,985 | -8.3% | 1.57% | -14.1% |
| Q1 2018 | $242,499,000 | +42.0% | 1,973,942 | +20.4% | 1.83% | +54.0% |
| Q4 2017 | $170,801,000 | +25.3% | 1,639,319 | +26.8% | 1.19% | +22.0% |
| Q3 2017 | $136,337,000 | +4.0% | 1,293,276 | +6.2% | 0.97% | -2.3% |
| Q2 2017 | $131,059,000 | +30.5% | 1,217,906 | +0.6% | 1.00% | +22.2% |
| Q1 2017 | $100,424,000 | -1.1% | 1,210,215 | -0.8% | 0.82% | +4.2% |
| Q4 2016 | $101,533,000 | +12.6% | 1,219,465 | +1.4% | 0.78% | +14.0% |
| Q3 2016 | $90,205,000 | +193.3% | 1,202,253 | +171.8% | 0.69% | +188.7% |
| Q2 2016 | $30,760,000 | – | 442,336 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adelphi Capital LLP | 985,217 | $84,551,000 | 30.84% |
| TT INTERNATIONAL | 388,853 | $33,371,000 | 12.96% |
| SIB LLC | 127,264 | $10,922,000 | 9.12% |
| Onex Canada Asset Management Inc. | 843,546 | $72,393,000 | 6.49% |
| Truvvo Partners LLC | 121,355 | $10,415,000 | 4.69% |
| GRATRY & Co LLC | 56,227 | $4,825,000 | 3.46% |
| MILLIE CAPITAL MANAGEMENT, LLC | 35,703 | $3,064,000 | 3.28% |
| Teewinot Capital Advisers, L.L.C. | 44,207 | $3,794,000 | 3.13% |
| Rothschild & Co Wealth Management UK Ltd | 514,153 | $44,125,000 | 2.90% |
| NS Partners Ltd | 177,181 | $15,206,000 | 2.74% |