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 | 611,951 | $75,178,000 | 19.93% |
| SIB LLC | 127,264 | $15,634,000 | 11.26% |
| Teewinot Capital Advisers, L.L.C. | 194,170 | $23,854,000 | 8.45% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,719,251 | $456,910,000 | 4.27% |
| Truvvo Partners LLC | 87,423 | $10,740,000 | 3.97% |
| Lafayette Investments | 53,770 | $6,606,000 | 2.47% |
| Rothschild & Co Wealth Management UK Ltd | 535,662 | $65,806,000 | 2.35% |
| Woodson Capital Management, LP | 46,600 | $5,725,000 | 2.31% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,973,942 | $242,499,000 | 1.83% |
| CAPITAL GUARDIAN TRUST CO | 986,731 | $121,220,000 | 1.71% |