RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 263 filers reported holding RYANAIR HLDGS PLC in Q3 2018. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,191,000 | +57.2% | 92,665 | +16.9% | 0.67% | +31.6% |
| Q3 2020 | $6,481,000 | +3.2% | 79,262 | -16.3% | 0.51% | +8.9% |
| Q2 2020 | $6,279,000 | +23.5% | 94,650 | -1.2% | 0.47% | +2.2% |
| Q1 2020 | $5,086,000 | +5.6% | 95,810 | +74.3% | 0.46% | +35.7% |
| Q4 2019 | $4,816,000 | +14.5% | 54,966 | -13.3% | 0.34% | -8.1% |
| Q3 2019 | $4,206,000 | +11.3% | 63,368 | +7.6% | 0.37% | +1.7% |
| Q2 2019 | $3,778,000 | +43.1% | 58,896 | +67.2% | 0.36% | -2.7% |
| Q1 2019 | $2,640,000 | +30.4% | 35,231 | +24.2% | 0.37% | -13.7% |
| Q4 2018 | $2,024,000 | +90.2% | 28,368 | +156.1% | 0.43% | +206.4% |
| Q3 2018 | $1,064,000 | -15.9% | 11,076 | 0.0% | 0.14% | -15.1% |
| Q2 2018 | $1,265,000 | -7.1% | 11,076 | 0.0% | 0.17% | -15.3% |
| Q1 2018 | $1,361,000 | -12.9% | 11,076 | -26.2% | 0.20% | -14.0% |
| Q4 2017 | $1,563,000 | -1.1% | 15,000 | 0.0% | 0.23% | +2.2% |
| Q3 2017 | $1,581,000 | -2.0% | 15,000 | 0.0% | 0.22% | +1.4% |
| Q2 2017 | $1,614,000 | +29.6% | 15,000 | 0.0% | 0.22% | +21.5% |
| Q1 2017 | $1,245,000 | -0.3% | 15,000 | 0.0% | 0.18% | -6.7% |
| Q4 2016 | $1,249,000 | +14.8% | 15,000 | +3.4% | 0.19% | +7.8% |
| Q3 2016 | $1,088,000 | – | 14,500 | – | 0.18% | – |
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% |