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 2023 | $284,728 | -11.8% | 2,929 | +0.4% | 0.00% | -33.3% |
| Q2 2023 | $322,731 | +28.0% | 2,918 | +9.1% | 0.00% | +50.0% |
| Q1 2023 | $252,226 | -66.9% | 2,675 | -61.4% | 0.00% | -60.0% |
| Q3 2021 | $762,000 | -14.7% | 6,929 | -16.0% | 0.01% | 0.0% |
| Q2 2021 | $893,000 | -36.4% | 8,252 | -32.5% | 0.01% | -44.4% |
| Q1 2021 | $1,405,000 | +12.6% | 12,221 | +7.8% | 0.01% | +12.5% |
| Q4 2020 | $1,248,000 | +84.3% | 11,340 | +36.9% | 0.01% | +60.0% |
| Q3 2020 | $677,000 | +53.2% | 8,286 | +24.3% | 0.01% | +66.7% |
| Q2 2020 | $442,000 | +66.2% | 6,666 | +33.3% | 0.00% | 0.0% |
| Q1 2020 | $266,000 | -39.0% | 5,002 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $436,000 | -23.2% | 4,970 | -41.9% | 0.00% | -40.0% |
| Q3 2019 | $568,000 | -33.5% | 8,555 | -35.7% | 0.01% | -28.6% |
| Q2 2019 | $854,000 | -17.8% | 13,308 | -4.0% | 0.01% | -12.5% |
| Q1 2019 | $1,039,000 | -43.8% | 13,857 | -46.5% | 0.01% | -50.0% |
| Q4 2018 | $1,848,000 | -43.2% | 25,906 | -23.5% | 0.02% | -23.8% |
| Q3 2018 | $3,251,000 | -20.6% | 33,860 | -5.6% | 0.02% | -22.2% |
| Q2 2018 | $4,095,000 | -16.8% | 35,851 | -10.5% | 0.03% | +125.0% |
| Q1 2018 | $4,919,000 | +1.1% | 40,036 | -14.3% | 0.01% | 0.0% |
| Q4 2017 | $4,866,000 | -9.1% | 46,704 | -8.0% | 0.01% | -7.7% |
| Q3 2017 | $5,355,000 | +8.0% | 50,792 | +10.2% | 0.01% | 0.0% |
| Q2 2017 | $4,959,000 | +4.6% | 46,073 | -19.4% | 0.01% | 0.0% |
| Q1 2017 | $4,743,000 | -7.5% | 57,147 | -7.2% | 0.01% | -13.3% |
| Q4 2016 | $5,127,000 | -12.0% | 61,575 | -20.7% | 0.02% | -16.7% |
| Q3 2016 | $5,829,000 | -0.4% | 77,694 | -7.7% | 0.02% | 0.0% |
| Q2 2016 | $5,854,000 | -31.9% | 84,181 | -16.0% | 0.02% | -33.3% |
| Q1 2016 | $8,599,000 | -3.5% | 100,190 | -2.8% | 0.03% | +3.8% |
| Q4 2015 | $8,912,000 | – | 103,075 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adelphi Capital LLP | 611,951 | $75,178,000 | 19.93% |
| SIB LLC | 127,264 | $15,634,000 | 11.26% |
| Teewinot Capital Advisers, L.L.C. | 194,170 | $23,854,000 | 8.45% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,719,251 | $456,910,000 | 4.27% |
| Truvvo Partners LLC | 87,423 | $10,740,000 | 3.97% |
| Lafayette Investments | 53,770 | $6,606,000 | 2.47% |
| Rothschild & Co Wealth Management UK Ltd | 535,662 | $65,806,000 | 2.35% |
| Woodson Capital Management, LP | 46,600 | $5,725,000 | 2.31% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,973,942 | $242,499,000 | 1.83% |
| CAPITAL GUARDIAN TRUST CO | 986,731 | $121,220,000 | 1.71% |