RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 261 filers reported holding RYANAIR HLDGS PLC in Q1 2019. The put-call ratio across all filers is 2.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,767,471 | -48.1% | 28,469 | -41.0% | 0.01% | -43.8% |
| Q2 2023 | $5,334,459 | +17.3% | 48,232 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $4,547,795 | +26.1% | 48,232 | 0.0% | 0.02% | +23.1% |
| Q4 2022 | $3,605,824 | +21.6% | 48,232 | -5.0% | 0.01% | -7.1% |
| Q3 2022 | $2,966,000 | -9.7% | 50,770 | +4.0% | 0.01% | 0.0% |
| Q2 2022 | $3,283,000 | -22.8% | 48,817 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $4,253,000 | -5.2% | 48,817 | +11.4% | 0.02% | +7.1% |
| Q4 2021 | $4,485,000 | +17.3% | 43,827 | +26.2% | 0.01% | +7.7% |
| Q3 2021 | $3,822,000 | -65.5% | 34,731 | -76.5% | 0.01% | -69.0% |
| Q1 2019 | $11,064,000 | +9.2% | 147,633 | +66.5% | 0.04% | 0.0% |
| Q2 2018 | $10,128,000 | -19.9% | 88,666 | -13.9% | 0.04% | -27.6% |
| Q1 2018 | $12,652,000 | – | 102,986 | – | 0.06% | – |
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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% |