RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 251 filers reported holding RYANAIR HLDGS PLC in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $856,226 | -12.1% | 8,808 | 0.0% | 0.14% | -10.6% |
Q2 2023 | $974,165 | +12.2% | 8,808 | -4.3% | 0.16% | +3.9% |
Q1 2023 | $868,222 | +26.1% | 9,208 | 0.0% | 0.15% | +24.2% |
Q4 2022 | $688,390 | +30.4% | 9,208 | +1.8% | 0.12% | +15.9% |
Q3 2022 | $528,000 | -18.3% | 9,046 | -5.8% | 0.11% | -13.0% |
Q2 2022 | $646,000 | -22.8% | 9,603 | 0.0% | 0.12% | -3.1% |
Q1 2022 | $837,000 | -17.4% | 9,603 | -3.0% | 0.13% | -19.6% |
Q4 2021 | $1,013,000 | -4.2% | 9,903 | +3.1% | 0.16% | -14.1% |
Q3 2021 | $1,057,000 | +1.7% | 9,603 | 0.0% | 0.18% | +4.0% |
Q2 2021 | $1,039,000 | -6.1% | 9,603 | -0.1% | 0.18% | -12.4% |
Q1 2021 | $1,106,000 | +4.7% | 9,616 | +0.1% | 0.20% | -3.3% |
Q4 2020 | $1,056,000 | +38.4% | 9,602 | +2.9% | 0.21% | +16.8% |
Q3 2020 | $763,000 | +21.1% | 9,330 | -1.8% | 0.18% | -9.6% |
Q2 2020 | $630,000 | +26.8% | 9,500 | +1.4% | 0.20% | +15.8% |
Q1 2020 | $497,000 | -39.2% | 9,370 | +0.3% | 0.17% | -21.9% |
Q4 2019 | $818,000 | +31.9% | 9,341 | 0.0% | 0.22% | +21.7% |
Q3 2019 | $620,000 | +3.5% | 9,341 | 0.0% | 0.18% | +4.0% |
Q2 2019 | $599,000 | -14.4% | 9,341 | 0.0% | 0.17% | -18.0% |
Q1 2019 | $700,000 | +8.5% | 9,341 | +3.3% | 0.21% | +2.9% |
Q4 2018 | $645,000 | -25.7% | 9,041 | 0.0% | 0.20% | -17.7% |
Q3 2018 | $868,000 | -16.0% | 9,041 | 0.0% | 0.25% | -23.4% |
Q2 2018 | $1,033,000 | -7.0% | 9,041 | 0.0% | 0.32% | -18.1% |
Q1 2018 | $1,111,000 | +17.1% | 9,041 | -0.7% | 0.40% | +17.5% |
Q4 2017 | $949,000 | -1.1% | 9,109 | 0.0% | 0.34% | -6.6% |
Q3 2017 | $960,000 | -1.9% | 9,109 | +0.2% | 0.36% | -7.9% |
Q2 2017 | $979,000 | +30.4% | 9,095 | +0.5% | 0.39% | +35.1% |
Q1 2017 | $751,000 | -0.4% | 9,051 | 0.0% | 0.29% | -3.0% |
Q4 2016 | $754,000 | +10.6% | 9,051 | -0.4% | 0.30% | +2.7% |
Q3 2016 | $682,000 | +49.9% | 9,088 | +39.0% | 0.29% | +49.7% |
Q2 2016 | $455,000 | – | 6,538 | – | 0.20% | – |
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% |