RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 218 filers reported holding RYANAIR HLDGS PLC in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,549,000 | -12.1% | 108,517 | 0.0% | 0.01% | -7.1% |
| Q2 2023 | $12,002,000 | +38.9% | 108,517 | +18.4% | 0.01% | +40.0% |
| Q1 2023 | $8,639,000 | +26.1% | 91,626 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $6,850,000 | -14.8% | 91,626 | -33.4% | 0.01% | -20.0% |
| Q3 2022 | $8,041,000 | -6.5% | 137,637 | +7.7% | 0.01% | 0.0% |
| Q2 2022 | $8,597,000 | -2.7% | 127,838 | +26.1% | 0.01% | +42.9% |
| Q1 2022 | $8,832,000 | -5.1% | 101,377 | +11.5% | 0.01% | -12.5% |
| Q4 2021 | $9,302,000 | -0.5% | 90,900 | +7.0% | 0.01% | 0.0% |
| Q3 2021 | $9,353,000 | +10.7% | 84,981 | +8.8% | 0.01% | +14.3% |
| Q2 2021 | $8,451,000 | – | 78,096 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANSDOWNE PARTNERS (UK) LLP | 1,767,213 | $166,629,570 | 25.72% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 9,242,910 | $871,513,961 | 20.90% |
| KINNEY ASSET MANAGEMENT, LLC | 250,218 | $23,593,055 | 16.99% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,802,924 | $264,287,704 | 14.37% |
| Immersion Capital LLP | 582,850 | $54,956,927 | 14.18% |
| Trinity Street Asset Management LLP | 1,157,282 | $109,120 | 12.22% |
| Odey Asset Management Group Ltd | 385,293 | $36,329,277 | 9.52% |
| SIB LLC | 118,700 | $11,192,223 | 6.95% |
| Pantechnicon Advisors LLP | 135,000 | $12,729,150 | 5.16% |
| Woodson Capital Management, LP | 328,250 | $30,950,693 | 4.79% |