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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $271,855 | +18.7% | 2,458 | +1.2% | 0.04% | +11.8% |
| Q1 2023 | $229,030 | +26.1% | 2,429 | 0.0% | 0.03% | +21.4% |
| Q4 2022 | $181,592 | +26.1% | 2,429 | -1.7% | 0.03% | +16.7% |
| Q3 2022 | $144,000 | -13.3% | 2,471 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $166,000 | -16.6% | 2,471 | +8.4% | 0.03% | +3.8% |
| Q1 2022 | $199,000 | -12.7% | 2,279 | +2.3% | 0.03% | -10.3% |
| Q4 2021 | $228,000 | -6.9% | 2,227 | 0.0% | 0.03% | -12.1% |
| Q3 2021 | $245,000 | +11.4% | 2,227 | +9.5% | 0.03% | +10.0% |
| Q2 2021 | $220,000 | -6.0% | 2,034 | 0.0% | 0.03% | -14.3% |
| Q1 2021 | $234,000 | +4.5% | 2,034 | 0.0% | 0.04% | -2.8% |
| Q4 2020 | $224,000 | +43.6% | 2,034 | +6.8% | 0.04% | +20.0% |
| Q3 2020 | $156,000 | +23.8% | 1,904 | 0.0% | 0.03% | +11.1% |
| Q2 2020 | $126,000 | +38.5% | 1,904 | +11.2% | 0.03% | +12.5% |
| Q1 2020 | $91,000 | – | 1,713 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adelphi Capital LLP | 413,719 | $34,446,000 | 23.70% |
| SIB LLC | 127,264 | $10,596,000 | 8.56% |
| Teewinot Capital Advisers, L.L.C. | 104,401 | $8,692,000 | 5.47% |
| Rothschild & Co Wealth Management UK Ltd | 615,472 | $51,244,000 | 2.85% |
| GRATRY & Co LLC | 35,805 | $2,981,000 | 2.62% |
| Onex Canada Asset Management Inc. | 329,934 | $27,470,000 | 2.42% |
| Woodson Capital Management, LP | 22,500 | $1,873,000 | 2.07% |
| Everett Capital Advisors UK LLP | 60,500 | $5,037,000 | 2.07% |
| NS Partners Ltd | 131,142 | $10,919,000 | 1.71% |
| Truvvo Partners LLC | 55,423 | $4,615,000 | 1.62% |