RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 251 filers reported holding RYANAIR HLDGS PLC in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| LANSDOWNE PARTNERS (UK) LLP | 1,776,599 | $132,815,841 | 27.52% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 7,697,953 | $575,498,998 | 16.71% |
| KINNEY ASSET MANAGEMENT, LLC | 264,218 | $19,752,938 | 15.24% |
| Immersion Capital LLP | 558,375 | $41,744,115 | 12.91% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,102,874 | $231,970,860 | 12.84% |
| Ruffer LLP | 1,267,454 | $95,050,892 | 6.38% |
| Woodson Capital Management, LP | 513,000 | $38,351,880 | 6.30% |
| SIB LLC | 118,700 | $8,874 | 6.28% |
| Pantechnicon Advisors LLP | 145,000 | $10,840,200 | 5.81% |
| Odey Asset Management Group Ltd | 251,200 | $18,779,712 | 5.66% |