RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 231 filers reported holding RYANAIR HLDGS PLC in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,151,277 | -14.6% | 2,491,012 | -2.8% | 15.27% | +3.3% |
| Q2 2023 | $283,466,915 | +7.3% | 2,562,992 | -8.6% | 14.78% | +2.9% |
| Q1 2023 | $264,287,704 | +13.9% | 2,802,924 | -9.7% | 14.37% | +11.9% |
| Q4 2022 | $231,970,860 | +54.0% | 3,102,874 | +20.3% | 12.84% | +48.6% |
| Q3 2022 | $150,655,000 | +30.1% | 2,578,834 | +49.7% | 8.64% | +50.1% |
| Q2 2022 | $115,823,000 | -22.8% | 1,722,274 | +0.0% | 5.76% | +19.5% |
| Q1 2022 | $149,975,000 | -21.3% | 1,721,474 | -7.5% | 4.82% | +0.2% |
| Q4 2021 | $190,515,000 | -15.3% | 1,861,774 | -8.9% | 4.81% | -13.2% |
| Q3 2021 | $224,960,000 | +1.3% | 2,043,974 | -0.4% | 5.54% | +5.6% |
| Q2 2021 | $222,109,000 | -7.0% | 2,052,574 | -1.1% | 5.24% | -10.9% |
| Q1 2021 | $238,703,000 | +1.0% | 2,075,674 | -3.4% | 5.88% | -4.0% |
| Q4 2020 | $236,355,000 | +47.2% | 2,149,074 | +9.4% | 6.13% | -28.3% |
| Q3 2020 | $160,583,000 | +28.7% | 1,964,074 | +4.4% | 8.55% | -0.2% |
| Q2 2020 | $124,751,000 | +53.3% | 1,880,474 | +22.7% | 8.56% | +42.1% |
| Q1 2020 | $81,354,000 | +18.9% | 1,532,374 | +96.2% | 6.03% | +61.3% |
| Q4 2019 | $68,423,000 | +34.0% | 781,000 | +1.5% | 3.74% | +17.7% |
| Q3 2019 | $51,079,000 | – | 769,500 | – | 3.17% | – |
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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% |