RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 231 filers reported holding RYANAIR HLDGS PLC in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,922,730 | -3.3% | 1,130,776 | +10.0% | 0.15% | -0.7% |
| Q2 2023 | $113,643,380 | +1716.1% | 1,027,517 | +1448.3% | 0.15% | +1600.0% |
| Q1 2023 | $6,257,550 | +538.9% | 66,365 | +406.6% | 0.01% | +800.0% |
| Q4 2022 | $979,430 | +64.1% | 13,101 | +28.2% | 0.00% | 0.0% |
| Q3 2022 | $597,000 | -48.8% | 10,216 | -37.5% | 0.00% | -50.0% |
| Q4 2018 | $1,166,000 | -41.1% | 16,349 | -20.8% | 0.00% | 0.0% |
| Q3 2018 | $1,981,000 | -18.0% | 20,630 | -2.4% | 0.00% | -33.3% |
| Q2 2018 | $2,416,000 | -46.4% | 21,147 | -42.4% | 0.00% | -40.0% |
| Q1 2018 | $4,509,000 | +6.0% | 36,704 | -10.1% | 0.01% | 0.0% |
| Q4 2017 | $4,255,000 | -2.0% | 40,837 | -0.8% | 0.01% | 0.0% |
| Q3 2017 | $4,340,000 | -1.6% | 41,167 | +0.4% | 0.01% | -16.7% |
| Q2 2017 | $4,411,000 | – | 40,988 | – | 0.01% | – |
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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% |