RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 212 filers reported holding RYANAIR HLDGS PLC in Q3 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,564,000 | -20.9% | 23,573 | -36.7% | 0.05% | -36.7% |
| Q1 2020 | $1,976,000 | -35.1% | 37,220 | +7.1% | 0.08% | -16.0% |
| Q4 2019 | $3,045,000 | +50.9% | 34,752 | +14.3% | 0.09% | +36.2% |
| Q3 2019 | $2,018,000 | +15.0% | 30,395 | +11.1% | 0.07% | +7.8% |
| Q2 2019 | $1,755,000 | -18.3% | 27,356 | -4.6% | 0.06% | -21.0% |
| Q1 2019 | $2,148,000 | +32.9% | 28,668 | +26.5% | 0.08% | +14.1% |
| Q4 2018 | $1,616,000 | -30.5% | 22,659 | -6.4% | 0.07% | -15.5% |
| Q3 2018 | $2,325,000 | -12.4% | 24,207 | +4.2% | 0.08% | -17.6% |
| Q2 2018 | $2,654,000 | -4.4% | 23,235 | +2.9% | 0.10% | -6.4% |
| Q1 2018 | $2,775,000 | +22.8% | 22,585 | +4.1% | 0.11% | +23.9% |
| Q4 2017 | $2,260,000 | +46.9% | 21,691 | +48.7% | 0.09% | +37.5% |
| Q3 2017 | $1,538,000 | +4.0% | 14,587 | +6.1% | 0.06% | -5.9% |
| Q2 2017 | $1,479,000 | +32.9% | 13,747 | +2.5% | 0.07% | +30.8% |
| Q1 2017 | $1,113,000 | -31.0% | 13,408 | -30.8% | 0.05% | -42.2% |
| Q4 2016 | $1,614,000 | +493.4% | 19,383 | +434.6% | 0.09% | +246.2% |
| Q3 2016 | $272,000 | +35.3% | 3,626 | +25.6% | 0.03% | +44.4% |
| Q2 2016 | $201,000 | – | 2,887 | – | 0.02% | – |
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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% |