RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 2 filers reported holding RYANAIR HLDGS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
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 ↓ |
|---|---|---|---|
| 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% |