RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 238 filers reported holding RYANAIR HLDGS PLC in Q4 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,513,042 | +25.2% | 58,469 | -0.7% | 0.00% | +100.0% |
Q4 2022 | $4,402,317 | -88.5% | 58,886 | -91.0% | 0.00% | -92.3% |
Q3 2022 | $38,186,000 | -90.0% | 654,108 | -88.5% | 0.01% | -89.1% |
Q2 2022 | $381,330,000 | -57.5% | 5,669,202 | -44.9% | 0.12% | -46.2% |
Q1 2022 | $896,717,000 | -32.7% | 10,294,032 | -20.9% | 0.22% | -24.8% |
Q4 2021 | $1,332,360,000 | -9.1% | 13,020,294 | -2.3% | 0.29% | -14.0% |
Q3 2021 | $1,466,440,000 | +1.8% | 13,323,166 | +0.0% | 0.34% | +2.1% |
Q2 2021 | $1,441,002,000 | -4.9% | 13,316,954 | +1.1% | 0.34% | -9.7% |
Q1 2021 | $1,515,206,000 | +31.2% | 13,175,914 | +25.5% | 0.37% | +23.7% |
Q4 2020 | $1,154,831,000 | +59.6% | 10,500,000 | +18.6% | 0.30% | +38.2% |
Q3 2020 | $723,682,000 | +102.4% | 8,851,560 | +64.2% | 0.22% | +92.0% |
Q2 2020 | $357,589,000 | +78.8% | 5,389,947 | +43.1% | 0.11% | +44.9% |
Q1 2020 | $199,988,000 | +221.3% | 3,766,971 | +430.1% | 0.08% | +310.5% |
Q4 2019 | $62,253,000 | +223.8% | 710,564 | +145.4% | 0.02% | +216.7% |
Q3 2019 | $19,223,000 | -96.0% | 289,587 | -95.7% | 0.01% | -96.4% |
Q4 2018 | $477,680,000 | -40.9% | 6,695,825 | -20.4% | 0.17% | -29.4% |
Q3 2018 | $808,072,000 | -45.2% | 8,413,907 | -34.8% | 0.24% | -41.7% |
Q2 2018 | $1,473,640,000 | -0.4% | 12,900,638 | +7.1% | 0.40% | -4.3% |
Q1 2018 | $1,480,088,000 | +57.6% | 12,047,932 | +33.6% | 0.42% | +52.5% |
Q4 2017 | $939,349,000 | +5.6% | 9,015,732 | +6.8% | 0.28% | +2.6% |
Q3 2017 | $889,843,000 | -2.0% | 8,440,933 | +0.0% | 0.27% | -5.3% |
Q2 2017 | $908,328,000 | +29.7% | 8,440,928 | 0.0% | 0.28% | +28.5% |
Q1 2017 | $700,428,000 | -0.3% | 8,440,928 | 0.0% | 0.22% | -3.1% |
Q4 2016 | $702,792,000 | +11.9% | 8,440,928 | +0.8% | 0.23% | +9.6% |
Q3 2016 | $628,278,000 | +26.5% | 8,373,690 | +17.2% | 0.21% | +22.4% |
Q2 2016 | $496,719,000 | -25.2% | 7,142,928 | -7.7% | 0.17% | -25.8% |
Q1 2016 | $663,897,000 | -31.4% | 7,735,928 | -30.8% | 0.23% | -30.8% |
Q4 2015 | $967,135,000 | +0.4% | 11,185,928 | -9.1% | 0.33% | -3.8% |
Q3 2015 | $963,279,000 | – | 12,302,419 | – | 0.34% | – |
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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% |