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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,832,979 | +38.3% | 37,894 | +8.1% | 0.06% | +33.3% |
| Q3 2022 | $2,048,000 | -12.3% | 35,049 | +0.9% | 0.04% | -4.5% |
| Q2 2022 | $2,335,000 | -7.2% | 34,723 | +20.2% | 0.04% | +12.8% |
| Q1 2022 | $2,516,000 | -19.1% | 28,876 | -5.0% | 0.04% | -13.3% |
| Q4 2021 | $3,109,000 | +5.7% | 30,385 | +11.8% | 0.04% | -4.3% |
| Q3 2021 | $2,941,000 | 0.0% | 27,174 | 0.0% | 0.05% | +20.5% |
| Q2 2021 | $2,941,000 | +3.9% | 27,174 | +10.4% | 0.04% | -7.1% |
| Q1 2021 | $2,830,000 | +48.2% | 24,612 | +5.4% | 0.04% | +27.3% |
| Q3 2020 | $1,909,000 | – | 23,346 | – | 0.03% | – |
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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% |