RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 251 filers reported holding RYANAIR HLDGS PLC in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $779,640 | +172.5% | 8,020 | +210.0% | 0.00% | +200.0% |
| Q2 2023 | $286,140 | +16.8% | 2,587 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $245,060 | +118.8% | 2,599 | +56.8% | 0.00% | 0.0% |
| Q2 2022 | $112,000 | -17.6% | 1,658 | +6.4% | 0.00% | 0.0% |
| Q1 2022 | $136,000 | -9.9% | 1,559 | +6.0% | 0.00% | 0.0% |
| Q4 2021 | $151,000 | -12.7% | 1,471 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $173,000 | +4.8% | 1,574 | +3.4% | 0.00% | -50.0% |
| Q2 2021 | $165,000 | -5.7% | 1,522 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $175,000 | +54.9% | 1,524 | +47.8% | 0.00% | +100.0% |
| Q4 2020 | $113,000 | +44.9% | 1,031 | +8.8% | 0.00% | 0.0% |
| Q3 2020 | $78,000 | +23.8% | 948 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $63,000 | -12.5% | 967 | -32.2% | 0.00% | -50.0% |
| Q1 2020 | $72,000 | – | 1,426 | – | 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% |