RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 2 filers reported holding RYANAIR HLDGS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,211,389 | -13.3% | 598,821 | -1.3% | 0.09% | -11.1% |
| Q2 2023 | $67,125,463 | +18.1% | 606,921 | +0.6% | 0.10% | +8.8% |
| Q1 2023 | $56,858,850 | +22.8% | 603,021 | -2.7% | 0.09% | +12.3% |
| Q4 2022 | $46,315,390 | +62.5% | 619,521 | +27.0% | 0.08% | +50.0% |
| Q3 2022 | $28,507,000 | -35.7% | 487,963 | -26.0% | 0.05% | -31.6% |
| Q2 2022 | $44,366,000 | -3.7% | 659,724 | +24.8% | 0.08% | +12.9% |
| Q1 2022 | $46,057,000 | -2.6% | 528,662 | +14.4% | 0.07% | +2.9% |
| Q4 2021 | $47,297,000 | -8.2% | 462,200 | -1.2% | 0.07% | -15.0% |
| Q3 2021 | $51,508,000 | +0.3% | 468,000 | -1.4% | 0.08% | 0.0% |
| Q2 2021 | $51,357,000 | +0.5% | 474,609 | +6.8% | 0.08% | -5.9% |
| Q1 2021 | $51,109,000 | +256.4% | 444,425 | +240.8% | 0.08% | +240.0% |
| Q4 2020 | $14,341,000 | -17.8% | 130,400 | -38.9% | 0.02% | -26.5% |
| Q3 2020 | $17,448,000 | +216.9% | 213,400 | +157.1% | 0.03% | +183.3% |
| Q2 2020 | $5,506,000 | +32.3% | 83,000 | +5.9% | 0.01% | +9.1% |
| Q1 2020 | $4,162,000 | -83.7% | 78,400 | -73.1% | 0.01% | -79.2% |
| Q4 2019 | $25,547,000 | +335.4% | 291,600 | +229.9% | 0.05% | +307.7% |
| Q3 2019 | $5,868,000 | +72.3% | 88,400 | +66.5% | 0.01% | +62.5% |
| Q2 2019 | $3,406,000 | +76.8% | 53,100 | +106.6% | 0.01% | +100.0% |
| Q1 2019 | $1,926,000 | +9.1% | 25,700 | +1.2% | 0.00% | 0.0% |
| Q2 2016 | $1,765,000 | -48.1% | 25,391 | -35.9% | 0.00% | -50.0% |
| Q1 2016 | $3,402,000 | -52.0% | 39,638 | -51.7% | 0.01% | -50.0% |
| Q4 2015 | $7,093,000 | – | 82,037 | – | 0.02% | – |
Download | ||||||
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% |