Pacer Advisors, Inc. - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 243 filers reported holding RYANAIR HLDGS PLC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.7%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$84,962
-7.0%
874
+5.8%
0.00%
Q2 2023$91,356
+24.5%
826
+6.2%
0.00%
Q1 2023$73,358
+30.1%
778
+3.2%
0.00%
Q4 2022$56,369
-20.6%
754
+8.6%
0.00%
-100.0%
Q4 2021$71,000
-16.5%
694
-9.8%
0.00%0.0%
Q3 2021$85,000
+4.9%
769
+3.2%
0.00%0.0%
Q2 2021$81,000
-5.8%
7450.0%0.00%0.0%
Q1 2021$86,0000.0%745
-5.1%
0.00%
-50.0%
Q4 2020$86,000
+11.7%
785
-16.4%
0.00%0.0%
Q3 2020$77,000
+16.7%
939
+24.2%
0.00%
-33.3%
Q4 2019$66,000
+88.6%
756
+42.4%
0.00%
+200.0%
Q3 2019$35,000
+52.2%
531
+51.3%
0.00%0.0%
Q2 2019$23,000
+2200.0%
351
+6920.0%
0.00%
Q4 2017$1,000
-95.0%
5
-97.4%
0.00%
-100.0%
Q3 2017$20,000
-28.6%
193
-25.2%
0.00%
-33.3%
Q2 2017$28,0000.0%258
-22.3%
0.00%
-25.0%
Q4 2016$28,000
+600.0%
332
+538.5%
0.00%
+300.0%
Q2 2016$4,000
-33.3%
52
-18.8%
0.00%0.0%
Q4 2015$6,000640.00%
Other shareholders
RYANAIR HLDGS PLC shareholders Q1 2023
NameSharesValueWeighting ↓
Adelphi Capital LLP 985,217$84,551,00030.84%
TT INTERNATIONAL 388,853$33,371,00012.96%
SIB LLC 127,264$10,922,0009.12%
Onex Canada Asset Management Inc. 843,546$72,393,0006.49%
Truvvo Partners LLC 121,355$10,415,0004.69%
GRATRY & Co LLC 56,227$4,825,0003.46%
MILLIE CAPITAL MANAGEMENT, LLC 35,703$3,064,0003.28%
Teewinot Capital Advisers, L.L.C. 44,207$3,794,0003.13%
Rothschild & Co Wealth Management UK Ltd 514,153$44,125,0002.90%
NS Partners Ltd 177,181$15,206,0002.74%
View complete list of RYANAIR HLDGS PLC shareholders