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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224 | -34.3% | 2,023 | -44.0% | 0.02% | -52.8% |
| Q1 2023 | $341 | -99.9% | 3,613 | -27.7% | 0.04% | +33.3% |
| Q3 2022 | $292,000 | -54.6% | 4,996 | -32.3% | 0.03% | -43.8% |
| Q1 2022 | $643,000 | +149.2% | 7,383 | +214.4% | 0.05% | +108.7% |
| Q3 2021 | $258,000 | -25.2% | 2,348 | -25.1% | 0.02% | -37.8% |
| Q4 2020 | $345,000 | -34.7% | 3,133 | -51.5% | 0.04% | -59.3% |
| Q3 2020 | $528,000 | -9.3% | 6,459 | -26.4% | 0.09% | +35.8% |
| Q2 2020 | $582,000 | -13.6% | 8,772 | +59.8% | 0.07% | +86.1% |
| Q1 2018 | $674,000 | +47.8% | 5,488 | +25.3% | 0.04% | +50.0% |
| Q4 2017 | $456,000 | +0.4% | 4,380 | +1.6% | 0.02% | +9.1% |
| Q3 2017 | $454,000 | – | 4,311 | – | 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% |