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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,376 | -17.2% | 14,156 | -5.7% | 0.01% | -9.1% |
Q2 2023 | $1,661 | -11.2% | 15,014 | -24.3% | 0.01% | -15.4% |
Q1 2023 | $1,870 | +20.5% | 19,836 | -4.4% | 0.01% | +8.3% |
Q4 2022 | $1,552 | -99.9% | 20,755 | +8.3% | 0.01% | +33.3% |
Q3 2022 | $1,120,000 | -0.6% | 19,170 | +14.4% | 0.01% | 0.0% |
Q2 2022 | $1,127,000 | -11.1% | 16,751 | +15.1% | 0.01% | +12.5% |
Q1 2022 | $1,268,000 | -11.5% | 14,553 | +3.9% | 0.01% | 0.0% |
Q4 2021 | $1,433,000 | -8.4% | 14,001 | -1.5% | 0.01% | -20.0% |
Q3 2021 | $1,565,000 | +9.0% | 14,216 | +7.1% | 0.01% | 0.0% |
Q2 2021 | $1,436,000 | -21.1% | 13,270 | -16.2% | 0.01% | -28.6% |
Q1 2021 | $1,820,000 | +1.8% | 15,828 | -2.6% | 0.01% | 0.0% |
Q4 2020 | $1,788,000 | -16.1% | 16,253 | -37.7% | 0.01% | -26.3% |
Q3 2020 | $2,131,000 | +10.1% | 26,068 | -28.5% | 0.02% | -53.7% |
Q2 2020 | $1,935,000 | 0.0% | 36,452 | 0.0% | 0.04% | +105.0% |
Q1 2020 | $1,935,000 | -44.7% | 36,452 | -8.8% | 0.02% | -31.0% |
Q4 2019 | $3,502,000 | +16.5% | 39,977 | -11.8% | 0.03% | +16.0% |
Q3 2019 | $3,007,000 | +2.9% | 45,302 | -0.5% | 0.02% | -3.8% |
Q2 2019 | $2,922,000 | -5.8% | 45,550 | +10.1% | 0.03% | -3.7% |
Q1 2019 | $3,101,000 | +8.1% | 41,376 | +2.9% | 0.03% | -3.6% |
Q4 2018 | $2,869,000 | -12.5% | 40,212 | +17.8% | 0.03% | +3.7% |
Q3 2018 | $3,277,000 | -25.2% | 34,122 | -11.1% | 0.03% | -22.9% |
Q2 2018 | $4,383,000 | -27.9% | 38,371 | -22.4% | 0.04% | -28.6% |
Q1 2018 | $6,077,000 | +8.7% | 49,466 | -7.8% | 0.05% | +22.5% |
Q4 2017 | $5,592,000 | – | 53,667 | – | 0.04% | – |
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% |