RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 274 filers reported holding RYANAIR HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $544,705 | -20.0% | 4,925 | -31.8% | 0.06% | -29.8% |
| Q1 2023 | $681,245 | +137.7% | 7,225 | +88.4% | 0.08% | +100.0% |
| Q4 2022 | $286,630 | -27.1% | 3,834 | -43.1% | 0.04% | -47.5% |
| Q3 2022 | $393,000 | -64.0% | 6,734 | -49.5% | 0.08% | -70.0% |
| Q3 2020 | $1,091,000 | +19.0% | 13,346 | -3.4% | 0.27% | +32.2% |
| Q2 2020 | $917,000 | -9.2% | 13,822 | -27.3% | 0.20% | -7.3% |
| Q1 2020 | $1,010,000 | +15.4% | 19,022 | +126.5% | 0.22% | +22.5% |
| Q4 2017 | $875,000 | +177.8% | 8,400 | +122.0% | 0.18% | +128.2% |
| Q4 2016 | $315,000 | +24.0% | 3,784 | +27.6% | 0.08% | -67.4% |
| Q1 2016 | $254,000 | – | 2,965 | – | 0.24% | – |
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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% |