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 2021 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -96.3% | 17 | -97.7% | 0.00% | -100.0% |
| Q4 2018 | $54,000 | -25.0% | 750 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $72,000 | -30.1% | 750 | -16.7% | 0.00% | -25.0% |
| Q2 2018 | $103,000 | +5.1% | 900 | +12.5% | 0.00% | 0.0% |
| Q1 2018 | $98,000 | +18.1% | 800 | 0.0% | 0.00% | +33.3% |
| Q4 2017 | $83,000 | -1.2% | 800 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $84,000 | -2.3% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $86,000 | +30.3% | 800 | 0.0% | 0.00% | +33.3% |
| Q1 2017 | $66,000 | -1.5% | 800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $67,000 | +11.7% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $60,000 | +1.7% | 800 | -5.8% | 0.00% | 0.0% |
| Q2 2016 | $59,000 | -14.5% | 849 | +6.1% | 0.00% | 0.0% |
| Q1 2016 | $69,000 | -17.9% | 800 | -17.9% | 0.00% | -25.0% |
| Q4 2015 | $84,000 | – | 975 | – | 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% |