RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 246 filers reported holding RYANAIR HLDGS PLC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,038 | -20.3% | 8,302 | -9.3% | 0.29% | -19.9% |
| Q2 2023 | $1,012,432 | +15.6% | 9,154 | -1.4% | 0.37% | +8.9% |
| Q1 2023 | $875,671 | +36.6% | 9,287 | +8.3% | 0.34% | +30.2% |
| Q4 2022 | $640,992 | +27.9% | 8,574 | 0.0% | 0.26% | +5.7% |
| Q3 2022 | $501,000 | +27.2% | 8,574 | +46.2% | 0.24% | +34.1% |
| Q2 2022 | $394,000 | -21.4% | 5,864 | +2.1% | 0.18% | -9.0% |
| Q1 2022 | $501,000 | -14.8% | 5,746 | -0.0% | 0.20% | -8.3% |
| Q4 2021 | $588,000 | -7.1% | 5,747 | 0.0% | 0.22% | -12.4% |
| Q3 2021 | $633,000 | +1.8% | 5,747 | 0.0% | 0.25% | +6.0% |
| Q2 2021 | $622,000 | -5.9% | 5,747 | 0.0% | 0.24% | -10.6% |
| Q1 2021 | $661,000 | -32.0% | 5,747 | -34.9% | 0.26% | -36.0% |
| Q4 2020 | $972,000 | +51.6% | 8,834 | +12.7% | 0.41% | +32.6% |
| Q3 2020 | $641,000 | -14.5% | 7,841 | -30.6% | 0.31% | -10.9% |
| Q2 2020 | $750,000 | +49.7% | 11,298 | +19.7% | 0.35% | +30.3% |
| Q1 2020 | $501,000 | -1.0% | 9,438 | +63.4% | 0.27% | +13.1% |
| Q4 2019 | $506,000 | +6.8% | 5,777 | -21.8% | 0.24% | -6.3% |
| Q2 2019 | $474,000 | +0.4% | 7,392 | +17.2% | 0.25% | -3.8% |
| Q1 2019 | $472,000 | – | 6,305 | – | 0.26% | – |
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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% |