RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 233 filers reported holding RYANAIR HLDGS PLC in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $118,830,000 | -2.4% | 1,161,249 | +4.9% | 43.50% | +22.6% |
| Q3 2021 | $121,786,000 | -2.1% | 1,106,544 | -3.8% | 35.49% | +7.0% |
| Q2 2021 | $124,445,000 | -12.9% | 1,150,040 | -7.4% | 33.15% | -8.8% |
| Q1 2021 | $142,885,000 | +15.1% | 1,242,480 | +10.1% | 36.36% | +50.9% |
| Q4 2020 | $124,118,000 | +26.7% | 1,128,551 | -5.8% | 24.09% | +26.6% |
| Q3 2020 | $97,977,000 | +35.4% | 1,198,344 | +9.8% | 19.03% | +19.9% |
| Q2 2020 | $72,370,000 | +42.0% | 1,090,900 | +13.7% | 15.87% | +29.8% |
| Q1 2020 | $50,947,000 | -44.1% | 959,630 | -7.7% | 12.23% | -29.7% |
| Q4 2019 | $91,084,000 | +45.2% | 1,039,657 | +10.0% | 17.39% | +28.3% |
| Q3 2019 | $62,721,000 | +38.7% | 944,892 | +34.0% | 13.56% | +27.8% |
| Q2 2019 | $45,215,000 | -23.7% | 704,940 | -10.9% | 10.60% | -13.7% |
| Q1 2019 | $59,272,000 | +35.8% | 790,925 | +29.2% | 12.28% | -47.6% |
| Q4 2018 | $43,657,000 | -25.7% | 611,951 | 0.0% | 23.42% | +4.5% |
| Q3 2018 | $58,771,000 | -15.9% | 611,951 | 0.0% | 22.42% | -14.5% |
| Q2 2018 | $69,903,000 | -7.0% | 611,951 | 0.0% | 26.21% | +31.5% |
| Q1 2018 | $75,178,000 | +17.9% | 611,951 | 0.0% | 19.93% | -43.4% |
| Q4 2017 | $63,759,000 | +30.4% | 611,951 | +31.9% | 35.24% | +15.1% |
| Q3 2017 | $48,913,000 | -11.9% | 463,979 | -10.1% | 30.63% | -5.7% |
| Q2 2017 | $55,535,000 | +31.5% | 516,074 | +1.4% | 32.49% | +32.1% |
| Q1 2017 | $42,216,000 | +22.6% | 508,751 | +23.0% | 24.60% | +3.8% |
| Q4 2016 | $34,446,000 | +23.3% | 413,719 | +11.1% | 23.70% | +48.0% |
| Q3 2016 | $27,948,000 | -24.1% | 372,496 | -29.6% | 16.02% | -12.2% |
| Q2 2016 | $36,813,000 | -56.5% | 529,373 | -46.3% | 18.23% | -40.9% |
| Q1 2016 | $84,551,000 | – | 985,217 | – | 30.84% | – |
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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% |