RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 212 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,350,105 | -8.1% | 651,683 | +4.6% | 1.90% | +2.5% |
| Q2 2023 | $68,927,911 | +76.6% | 623,218 | +50.6% | 1.86% | +78.6% |
| Q1 2023 | $39,027,008 | +28.5% | 413,904 | +1.9% | 1.04% | +23.1% |
| Q4 2022 | $30,377,456 | +72.3% | 406,333 | +34.6% | 0.84% | -10.9% |
| Q3 2022 | $17,634,000 | +15.1% | 301,850 | +32.5% | 0.95% | +11.3% |
| Q2 2022 | $15,318,000 | +24.2% | 227,779 | +60.9% | 0.85% | +76.9% |
| Q1 2022 | $12,333,000 | -35.1% | 141,568 | -23.8% | 0.48% | -31.0% |
| Q4 2021 | $19,010,000 | -22.7% | 185,769 | -16.9% | 0.70% | -24.8% |
| Q3 2021 | $24,597,000 | -5.9% | 223,485 | -7.5% | 0.93% | +13.5% |
| Q2 2021 | $26,134,000 | +5.7% | 241,510 | +12.4% | 0.82% | +0.2% |
| Q1 2021 | $24,719,000 | -7.7% | 214,947 | -11.7% | 0.82% | -4.2% |
| Q4 2020 | $26,767,000 | +14.1% | 243,381 | -15.2% | 0.85% | 0.0% |
| Q3 2020 | $23,460,000 | – | 286,936 | – | 0.85% | – |
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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% |