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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,453 | -38.9% | 6,465 | -30.4% | 0.03% | -36.2% |
| Q2 2023 | $1,027,794 | -24.4% | 9,293 | -35.6% | 0.05% | -32.9% |
| Q1 2023 | $1,359,945 | +30.1% | 14,423 | +3.2% | 0.07% | +25.0% |
| Q4 2022 | $1,044,995 | +26.8% | 13,978 | -0.9% | 0.06% | +12.0% |
| Q3 2022 | $824,000 | -10.7% | 14,103 | +2.8% | 0.05% | -3.8% |
| Q2 2022 | $923,000 | -15.9% | 13,721 | +8.8% | 0.05% | -5.5% |
| Q1 2022 | $1,098,000 | +6.8% | 12,608 | +25.5% | 0.06% | +10.0% |
| Q4 2021 | $1,028,000 | +7.0% | 10,047 | +15.1% | 0.05% | +19.0% |
| Q3 2021 | $961,000 | – | 8,731 | – | 0.04% | – |
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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% |