RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 246 filers reported holding RYANAIR HLDGS PLC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $568,873 | -27.4% | 5,852 | -17.4% | 0.00% | -20.0% |
Q2 2023 | $783,822 | +20.1% | 7,087 | +2.4% | 0.01% | +25.0% |
Q1 2023 | $652,864 | -70.8% | 6,924 | -76.8% | 0.00% | -69.2% |
Q4 2022 | $2,234,053 | -64.2% | 29,883 | -72.1% | 0.01% | -62.9% |
Q3 2022 | $6,246,000 | +1588.1% | 106,920 | +2416.9% | 0.04% | +1066.7% |
Q1 2022 | $370,000 | +380.5% | 4,248 | +467.2% | 0.00% | +200.0% |
Q4 2021 | $77,000 | -67.6% | 749 | -66.0% | 0.00% | -66.7% |
Q2 2021 | $238,000 | -45.8% | 2,200 | -44.9% | 0.00% | -50.0% |
Q4 2020 | $439,000 | +27.6% | 3,991 | -5.0% | 0.01% | +20.0% |
Q3 2020 | $344,000 | -70.0% | 4,202 | -75.7% | 0.01% | -75.0% |
Q2 2020 | $1,146,000 | +120.4% | 17,280 | +191.2% | 0.02% | +100.0% |
Q4 2019 | $520,000 | +64.6% | 5,934 | +24.8% | 0.01% | +66.7% |
Q3 2019 | $316,000 | -44.1% | 4,756 | -46.0% | 0.01% | -40.0% |
Q2 2019 | $565,000 | -83.1% | 8,810 | -80.3% | 0.01% | -90.7% |
Q1 2019 | $3,343,000 | +484.4% | 44,608 | +456.1% | 0.11% | +300.0% |
Q4 2018 | $572,000 | -12.9% | 8,022 | +50.0% | 0.03% | -28.9% |
Q1 2018 | $657,000 | -19.7% | 5,348 | -31.9% | 0.04% | -11.6% |
Q4 2017 | $818,000 | -1.7% | 7,848 | -0.6% | 0.04% | -8.5% |
Q3 2017 | $832,000 | +49.4% | 7,892 | +52.5% | 0.05% | +30.6% |
Q2 2017 | $557,000 | +87.5% | 5,174 | +44.6% | 0.04% | +71.4% |
Q1 2017 | $297,000 | +21.7% | 3,578 | +22.2% | 0.02% | +10.5% |
Q4 2016 | $244,000 | -24.2% | 2,929 | -31.8% | 0.02% | -9.5% |
Q3 2016 | $322,000 | -65.9% | 4,295 | -68.4% | 0.02% | -61.8% |
Q2 2016 | $945,000 | +155.4% | 13,583 | +214.8% | 0.06% | +161.9% |
Q1 2016 | $370,000 | -29.3% | 4,315 | -28.7% | 0.02% | -32.3% |
Q4 2015 | $523,000 | – | 6,052 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Adelphi Capital LLP | 985,217 | $84,551,000 | 30.84% |
TT INTERNATIONAL | 388,853 | $33,371,000 | 12.96% |
SIB LLC | 127,264 | $10,922,000 | 9.12% |
Onex Canada Asset Management Inc. | 843,546 | $72,393,000 | 6.49% |
Truvvo Partners LLC | 121,355 | $10,415,000 | 4.69% |
GRATRY & Co LLC | 56,227 | $4,825,000 | 3.46% |
MILLIE CAPITAL MANAGEMENT, LLC | 35,703 | $3,064,000 | 3.28% |
Teewinot Capital Advisers, L.L.C. | 44,207 | $3,794,000 | 3.13% |
Rothschild & Co Wealth Management UK Ltd | 514,153 | $44,125,000 | 2.90% |
NS Partners Ltd | 177,181 | $15,206,000 | 2.74% |