RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 274 filers reported holding RYANAIR HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,589,664 | +2.3% | 170,658 | +16.4% | 2.65% | -3.4% |
| Q2 2023 | $16,215,951 | -20.6% | 146,618 | -32.3% | 2.74% | -32.1% |
| Q1 2023 | $20,424,911 | +17.8% | 216,618 | -6.6% | 4.04% | +4.3% |
| Q4 2022 | $17,336,769 | +3.3% | 231,899 | -19.3% | 3.87% | +0.8% |
| Q3 2022 | $16,791,000 | -25.0% | 287,419 | -13.7% | 3.84% | -64.4% |
| Q2 2022 | $22,402,000 | -22.8% | 333,112 | 0.0% | 10.81% | +26.8% |
| Q1 2022 | $29,021,000 | -23.5% | 333,112 | -10.1% | 8.52% | -5.7% |
| Q4 2021 | $37,925,000 | -7.0% | 370,612 | 0.0% | 9.03% | -0.6% |
| Q3 2021 | $40,790,000 | -5.9% | 370,612 | -7.5% | 9.08% | -9.7% |
| Q2 2021 | $43,333,000 | +7.1% | 400,450 | +12.9% | 10.06% | -5.8% |
| Q1 2021 | $40,476,000 | -8.1% | 354,704 | -11.4% | 10.68% | -23.8% |
| Q4 2020 | $44,041,000 | +34.5% | 400,450 | 0.0% | 14.02% | +1.5% |
| Q3 2020 | $32,741,000 | +23.2% | 400,450 | 0.0% | 13.81% | +3.5% |
| Q2 2020 | $26,566,000 | +25.0% | 400,450 | 0.0% | 13.34% | -17.4% |
| Q1 2020 | $21,260,000 | -44.3% | 400,450 | -8.1% | 16.16% | +42.9% |
| Q4 2019 | $38,167,000 | +76.3% | 435,650 | +33.5% | 11.31% | +53.3% |
| Q3 2019 | $21,654,000 | +3.5% | 326,220 | 0.0% | 7.38% | +9.5% |
| Q2 2019 | $20,924,000 | -14.4% | 326,220 | 0.0% | 6.74% | -17.6% |
| Q1 2019 | $24,447,000 | +33.1% | 326,220 | +26.7% | 8.18% | +2.5% |
| Q4 2018 | $18,364,000 | -1.5% | 257,420 | +32.6% | 7.98% | +32.9% |
| Q3 2018 | $18,648,000 | -15.9% | 194,170 | 0.0% | 6.00% | -23.7% |
| Q2 2018 | $22,180,000 | -7.0% | 194,170 | 0.0% | 7.87% | -6.9% |
| Q1 2018 | $23,854,000 | +27.6% | 194,170 | +8.2% | 8.45% | +7.2% |
| Q4 2017 | $18,699,000 | +37.0% | 179,470 | +38.6% | 7.88% | +28.5% |
| Q3 2017 | $13,649,000 | -2.0% | 129,470 | 0.0% | 6.13% | -10.1% |
| Q2 2017 | $13,932,000 | +50.0% | 129,470 | +15.7% | 6.82% | +33.2% |
| Q1 2017 | $9,285,000 | +6.8% | 111,899 | +7.2% | 5.12% | -6.4% |
| Q4 2016 | $8,692,000 | +29.4% | 104,401 | +16.6% | 5.47% | -10.8% |
| Q3 2016 | $6,719,000 | +90.4% | 89,552 | +76.5% | 6.13% | +112.2% |
| Q2 2016 | $3,528,000 | -7.0% | 50,736 | +14.8% | 2.89% | -7.7% |
| Q1 2016 | $3,794,000 | -0.7% | 44,207 | 0.0% | 3.13% | +12.2% |
| Q4 2015 | $3,822,000 | – | 44,207 | – | 2.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANSDOWNE PARTNERS (UK) LLP | 1,767,213 | $166,629,570 | 25.72% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 9,242,910 | $871,513,961 | 20.90% |
| KINNEY ASSET MANAGEMENT, LLC | 250,218 | $23,593,055 | 16.99% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,802,924 | $264,287,704 | 14.37% |
| Immersion Capital LLP | 582,850 | $54,956,927 | 14.18% |
| Trinity Street Asset Management LLP | 1,157,282 | $109,120 | 12.22% |
| Odey Asset Management Group Ltd | 385,293 | $36,329,277 | 9.52% |
| SIB LLC | 118,700 | $11,192,223 | 6.95% |
| Pantechnicon Advisors LLP | 135,000 | $12,729,150 | 5.16% |
| Woodson Capital Management, LP | 328,250 | $30,950,693 | 4.79% |