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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,049,000 | -21.9% | 10,256 | -16.0% | 0.02% | -20.8% |
| Q3 2021 | $1,344,000 | -15.7% | 12,211 | -17.2% | 0.02% | -22.6% |
| Q2 2021 | $1,595,000 | -5.0% | 14,744 | +1.0% | 0.03% | -16.2% |
| Q1 2021 | $1,679,000 | +207.5% | 14,596 | +134.4% | 0.04% | +146.7% |
| Q4 2019 | $546,000 | +131.4% | 6,228 | +97.9% | 0.02% | +50.0% |
| Q1 2019 | $236,000 | -1.7% | 3,147 | -6.4% | 0.01% | -9.1% |
| Q4 2018 | $240,000 | -9.1% | 3,361 | +22.2% | 0.01% | +10.0% |
| Q3 2018 | $264,000 | -24.1% | 2,750 | -9.9% | 0.01% | -33.3% |
| Q2 2018 | $348,000 | +6.4% | 3,051 | +14.8% | 0.02% | -6.2% |
| Q1 2018 | $327,000 | +22.0% | 2,658 | +3.1% | 0.02% | +23.1% |
| Q4 2017 | $268,000 | -1.1% | 2,577 | +0.4% | 0.01% | -13.3% |
| Q3 2017 | $271,000 | +6.3% | 2,568 | +8.4% | 0.02% | -6.2% |
| Q2 2017 | $255,000 | +15.4% | 2,368 | -10.7% | 0.02% | -5.9% |
| Q4 2016 | $221,000 | – | 2,651 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Immersion Capital LLP | 501,302 | $48,731,567 | 20.90% |
| LANSDOWNE PARTNERS (UK) LLP | 2,081,085 | $202,301,392 | 18.51% |
| KINNEY ASSET MANAGEMENT, LLC | 247,218 | $24,032,062 | 17.85% |
| Trinity Street Asset Management LLP | 1,375,700 | $133,731,797 | 17.18% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,491,012 | $242,151,277 | 15.27% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,117,682 | $400,279,834 | 10.56% |
| Pantechnicon Advisors LLP | 185,000 | $17,983,850 | 7.77% |
| Ruffer LLP | 1,318,168 | $129,464,294 | 7.17% |
| Woodson Capital Management, LP | 375,898 | $36,541,045 | 7.12% |
| SIB LLC | 118,700 | $11,538,827 | 6.83% |