RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 269 filers reported holding RYANAIR HLDGS PLC in Q2 2023. The put-call ratio across all filers is 0.41 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,157,188 | +67.4% | 11,904 | +90.5% | 0.04% | +65.4% |
| Q2 2023 | $691,250 | -18.8% | 6,250 | -45.1% | 0.03% | -49.0% |
| Q4 2022 | $851,367 | +52.0% | 11,388 | +18.8% | 0.05% | +45.7% |
| Q3 2022 | $560,000 | +27.0% | 9,589 | +122.6% | 0.04% | +75.0% |
| Q4 2021 | $441,000 | -23.2% | 4,308 | -17.4% | 0.02% | -39.4% |
| Q3 2021 | $574,000 | +12.8% | 5,213 | +12.6% | 0.03% | +50.0% |
| Q4 2020 | $509,000 | -6.9% | 4,630 | -30.8% | 0.02% | -15.4% |
| Q3 2020 | $547,000 | +31.8% | 6,690 | +41.1% | 0.03% | +44.4% |
| Q4 2019 | $415,000 | +30.1% | 4,740 | -1.5% | 0.02% | +12.5% |
| Q3 2019 | $319,000 | – | 4,810 | – | 0.02% | – |
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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% |