RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 236 filers reported holding RYANAIR HLDGS PLC in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $550,622 | -74.9% | 3,782 | -77.0% | 0.00% | -100.0% |
| Q4 2023 | $2,194,839 | +59.8% | 16,458 | +16.5% | 0.00% | – |
| Q3 2023 | $1,373,188 | -83.0% | 14,126 | -80.7% | 0.00% | -100.0% |
| Q2 2023 | $8,076,676 | +872.3% | 73,026 | +728.9% | 0.00% | – |
| Q1 2023 | $830,695 | +171.6% | 8,810 | +115.4% | 0.00% | – |
| Q4 2022 | $305,843 | -90.7% | 4,091 | -92.7% | 0.00% | -100.0% |
| Q3 2022 | $3,274,000 | +140.9% | 56,044 | +177.4% | 0.00% | 0.0% |
| Q2 2022 | $1,359,000 | -67.9% | 20,203 | -58.4% | 0.00% | 0.0% |
| Q1 2022 | $4,231,000 | +133.6% | 48,566 | +174.4% | 0.00% | 0.0% |
| Q4 2021 | $1,811,000 | -18.6% | 17,700 | -12.4% | 0.00% | – |
| Q3 2021 | $2,225,000 | +21.3% | 20,213 | +19.3% | 0.00% | – |
| Q2 2021 | $1,834,000 | +109.8% | 16,949 | +123.0% | 0.00% | – |
| Q1 2021 | $874,000 | -24.4% | 7,600 | -27.7% | 0.00% | – |
| Q4 2020 | $1,156,000 | -92.5% | 10,505 | -94.4% | 0.00% | -100.0% |
| Q3 2020 | $15,415,000 | -32.0% | 188,541 | -44.8% | 0.01% | -47.1% |
| Q2 2020 | $22,679,000 | +527.5% | 341,865 | +402.2% | 0.02% | +466.7% |
| Q1 2020 | $3,614,000 | -30.7% | 68,079 | -16.3% | 0.00% | -66.7% |
| Q2 2019 | $5,217,000 | +512.3% | 81,334 | +581.1% | 0.01% | +350.0% |
| Q4 2018 | $852,000 | +264.1% | 11,942 | +389.6% | 0.00% | – |
| Q3 2018 | $234,000 | -36.9% | 2,439 | -25.0% | 0.00% | -100.0% |
| Q2 2018 | $371,000 | +10.4% | 3,250 | -27.5% | 0.00% | -50.0% |
| Q3 2016 | $336,000 | +29.7% | 4,484 | +20.5% | 0.00% | +100.0% |
| Q2 2016 | $259,000 | -5.5% | 3,721 | +16.7% | 0.00% | -50.0% |
| Q1 2016 | $274,000 | – | 3,188 | – | 0.00% | – |
Download | ||||||
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% |