RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 2 filers reported holding RYANAIR HLDGS PLC in Q3 2022. The put-call ratio across all filers is - and the average weighting 6.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $445,953,000 | -1.7% | 7,633,572 | +13.2% | 12.49% | +10.4% |
| Q2 2022 | $453,692,000 | -17.5% | 6,746,345 | +6.9% | 11.32% | -13.8% |
| Q1 2022 | $549,657,000 | -0.2% | 6,309,195 | +25.7% | 13.14% | +8.4% |
| Q4 2021 | $550,994,000 | +3.6% | 5,017,453 | +3.8% | 12.12% | +1.2% |
| Q3 2021 | $531,788,000 | +30.9% | 4,831,803 | +28.7% | 11.97% | +44.3% |
| Q2 2021 | $406,387,000 | -18.4% | 3,755,540 | -13.3% | 8.30% | -15.3% |
| Q1 2021 | $497,962,000 | -9.3% | 4,330,100 | -13.3% | 9.80% | -5.1% |
| Q4 2020 | $548,993,000 | +8.6% | 4,991,756 | -19.3% | 10.32% | +9.8% |
| Q3 2020 | $505,464,000 | -9.8% | 6,182,288 | -26.8% | 9.40% | -6.8% |
| Q2 2020 | $560,271,000 | +28.3% | 8,445,453 | +2.7% | 10.09% | +44.6% |
| Q1 2020 | $436,671,000 | -22.6% | 8,225,111 | +27.7% | 6.98% | +15.2% |
| Q4 2019 | $564,314,000 | +35.6% | 6,441,206 | +2.7% | 6.06% | +21.8% |
| Q3 2019 | $416,186,000 | +35.6% | 6,269,744 | +31.0% | 4.97% | +48.0% |
| Q2 2019 | $306,955,000 | +393.8% | 4,785,708 | +476.9% | 3.36% | +434.9% |
| Q1 2019 | $62,162,000 | +184.4% | 829,494 | +277.7% | 0.63% | +141.5% |
| Q4 2018 | $21,861,000 | +2186000.0% | 219,602 | +3659933.3% | 0.26% | – |
| Q3 2018 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | – | 6 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 6 | -81.2% | 0.00% | – |
| Q4 2016 | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – |
| Q3 2016 | $2,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| Q1 2016 | $131,411,000 | -15.5% | 1,534,479 | -14.6% | 3.02% | -8.1% |
| Q4 2015 | $155,426,000 | -11.9% | 1,797,665 | -18.3% | 3.29% | -7.3% |
| Q3 2015 | $176,513,000 | +17.0% | 2,200,537 | +4.0% | 3.55% | -6.0% |
| Q2 2015 | $150,923,000 | -0.6% | 2,115,253 | -7.0% | 3.78% | -4.8% |
| Q1 2015 | $151,867,000 | -3.1% | 2,274,481 | +3.4% | 3.97% | -12.4% |
| Q4 2014 | $156,779,000 | +27.2% | 2,199,783 | +0.7% | 4.53% | +6.0% |
| Q3 2014 | $123,256,000 | +2425.2% | 2,184,232 | +6.7% | 4.28% | +2048.2% |
| Q2 2014 | $4,881,000 | -95.9% | 2,046,620 | +0.3% | 0.20% | -96.3% |
| Q1 2014 | $120,061,000 | +24.6% | 2,041,514 | -0.5% | 5.40% | -1.1% |
| Q4 2013 | $96,331,000 | -47.1% | 2,052,646 | -43.9% | 5.46% | -63.2% |
| Q3 2013 | $181,931,000 | -20.1% | 3,657,630 | -17.3% | 14.85% | -38.2% |
| Q2 2013 | $227,791,000 | – | 4,420,542 | – | 24.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT INTERNATIONAL | 447,083 | $29,851,000 | 20.90% |
| SIB LLC | 251,392 | $16,785,000 | 11.44% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,274,481 | $151,867,000 | 3.97% |
| Rothschild & Co Wealth Management UK Ltd | 471,525 | $31,484,000 | 3.29% |
| Adelphi Capital LLP | 69,700 | $4,654,000 | 2.93% |
| EdgePoint Investment Group Inc. | 1,887,803 | $126,044,000 | 2.78% |
| MILLIE CAPITAL MANAGEMENT, LLC | 32,456 | $2,168,000 | 2.02% |
| WRIGHT INVESTORS SERVICE INC | 59,395 | $3,966,000 | 1.91% |
| Onex Canada Asset Management Inc. | 445,060 | $29,717,000 | 1.89% |
| Teewinot Capital Advisers, L.L.C. | 45,341 | $3,027,000 | 1.85% |