RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 213 filers reported holding RYANAIR HLDGS PLC in Q3 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $171,923,660 | -25.0% | 1,476,500 | -6.2% | 15.17% | -17.2% |
| Q1 2024 | $229,202,337 | +11.3% | 1,574,300 | +1.9% | 18.33% | -20.0% |
| Q4 2023 | $205,987,856 | +54.0% | 1,544,600 | +12.3% | 22.92% | +33.4% |
| Q3 2023 | $133,731,797 | -1.2% | 1,375,700 | +12.4% | 17.18% | +14.4% |
| Q2 2023 | $135,407,580 | +123990.5% | 1,224,300 | +5.8% | 15.01% | +22.8% |
| Q1 2023 | $109,120 | -99.9% | 1,157,282 | +67.6% | 12.22% | +71.4% |
| Q4 2020 | $75,963,000 | +18.3% | 690,700 | -12.0% | 7.13% | -8.7% |
| Q3 2020 | $64,206,000 | +21.1% | 785,300 | -1.8% | 7.81% | -0.6% |
| Q2 2020 | $53,038,000 | -0.3% | 799,500 | -20.2% | 7.86% | -13.8% |
| Q1 2020 | $53,201,000 | -44.5% | 1,002,100 | -8.5% | 9.11% | -29.9% |
| Q4 2019 | $95,925,000 | +27.0% | 1,094,912 | -3.8% | 13.01% | +11.0% |
| Q3 2019 | $75,557,000 | – | 1,138,260 | – | 11.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KINNEY ASSET MANAGEMENT, LLC | 347,417 | $18,444,000 | 25.72% |
| Teewinot Capital Advisers, L.L.C. | 400,450 | $21,260,000 | 16.16% |
| Immersion Capital LLP | 2,182,341 | $115,860,000 | 15.81% |
| Adelphi Capital LLP | 959,630 | $50,947,000 | 12.23% |
| Trinity Street Asset Management LLP | 1,002,100 | $53,201,000 | 9.11% |
| SIB LLC | 118,700 | $6,302,000 | 6.04% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,532,374 | $81,354,000 | 6.03% |
| Polaris Capital Management, LLC | 1,402,500 | $74,459,000 | 4.50% |
| Woodson Capital Management, LP | 585,000 | $31,058,000 | 4.41% |
| HARRIS ASSOCIATES L P | 15,552,820 | $825,699,000 | 2.29% |