RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 245 filers reported holding RYANAIR HLDGS PLC in Q1 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,819 | -12.1% | 29 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,207 | +17.3% | 29 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,734 | +26.1% | 29 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $2,168 | +8.4% | 29 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -88.2% | 29 | -88.4% | 0.00% | -85.7% |
| Q2 2022 | $17,000 | -22.7% | 249 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $22,000 | -45.0% | 249 | -36.6% | 0.01% | -46.7% |
| Q4 2021 | $40,000 | -28.6% | 393 | -23.4% | 0.02% | -40.0% |
| Q3 2021 | $56,000 | +12.0% | 513 | +10.1% | 0.02% | +19.0% |
| Q2 2021 | $50,000 | +6.4% | 466 | +13.7% | 0.02% | 0.0% |
| Q1 2021 | $47,000 | +27.0% | 410 | +20.9% | 0.02% | +23.5% |
| Q4 2020 | $37,000 | +236.4% | 339 | +154.9% | 0.02% | +142.9% |
| Q3 2020 | $11,000 | +450.0% | 133 | +533.3% | 0.01% | +600.0% |
| Q2 2020 | $2,000 | – | 21 | – | 0.00% | – |
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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% |