RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 218 filers reported holding RYANAIR HLDGS PLC in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,485,271 | -21.3% | 25,566 | -10.5% | 0.47% | -12.4% |
Q2 2023 | $3,159,400 | +17.3% | 28,566 | 0.0% | 0.53% | +23.0% |
Q1 2023 | $2,693,488 | +26.1% | 28,566 | 0.0% | 0.43% | +37.8% |
Q4 2022 | $2,135,594 | +28.0% | 28,566 | 0.0% | 0.32% | +7.5% |
Q3 2022 | $1,669,000 | -13.1% | 28,566 | 0.0% | 0.29% | -14.1% |
Q2 2022 | $1,921,000 | -1.6% | 28,566 | +27.5% | 0.34% | +6.9% |
Q1 2022 | $1,952,000 | -14.9% | 22,409 | 0.0% | 0.32% | -3.0% |
Q4 2021 | $2,293,000 | -7.0% | 22,409 | 0.0% | 0.33% | -19.2% |
Q3 2021 | $2,466,000 | +1.7% | 22,409 | 0.0% | 0.41% | +5.4% |
Q2 2021 | $2,425,000 | -14.3% | 22,409 | -8.9% | 0.39% | -34.6% |
Q1 2021 | $2,830,000 | -7.1% | 24,609 | -11.2% | 0.59% | -26.8% |
Q4 2020 | $3,047,000 | +34.5% | 27,709 | 0.0% | 0.81% | +3.5% |
Q3 2020 | $2,265,000 | +23.2% | 27,709 | 0.0% | 0.78% | -3.0% |
Q2 2020 | $1,838,000 | +15.4% | 27,709 | -7.6% | 0.80% | -7.4% |
Q1 2020 | $1,593,000 | -39.4% | 29,998 | 0.0% | 0.87% | +7.3% |
Q4 2019 | $2,628,000 | +19.0% | 29,998 | -9.8% | 0.81% | +3.1% |
Q3 2019 | $2,208,000 | +3.5% | 33,259 | 0.0% | 0.78% | +5.5% |
Q2 2019 | $2,133,000 | +34.2% | 33,259 | +56.8% | 0.74% | +34.6% |
Q1 2019 | $1,590,000 | +37.1% | 21,216 | +30.5% | 0.55% | +40.1% |
Q4 2018 | $1,160,000 | – | 16,255 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
LANSDOWNE PARTNERS (UK) LLP | 1,776,599 | $132,815,841 | 27.52% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 7,697,953 | $575,498,998 | 16.71% |
KINNEY ASSET MANAGEMENT, LLC | 264,218 | $19,752,938 | 15.24% |
Immersion Capital LLP | 558,375 | $41,744,115 | 12.91% |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,102,874 | $231,970,860 | 12.84% |
Ruffer LLP | 1,267,454 | $95,050,892 | 6.38% |
Woodson Capital Management, LP | 513,000 | $38,351,880 | 6.30% |
SIB LLC | 118,700 | $8,874 | 6.28% |
Pantechnicon Advisors LLP | 145,000 | $10,840,200 | 5.81% |
Odey Asset Management Group Ltd | 251,200 | $18,779,712 | 5.66% |