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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $737,921 | +4.2% | 7,591 | -27.9% | 0.00% | -50.0% |
| Q2 2022 | $708,000 | +83.9% | 10,524 | +180.0% | 0.00% | +300.0% |
| Q4 2021 | $385,000 | -70.4% | 3,758 | -68.1% | 0.00% | -75.0% |
| Q3 2021 | $1,299,000 | -12.5% | 11,799 | -12.6% | 0.00% | -63.6% |
| Q4 2020 | $1,484,000 | +322.8% | 13,497 | +214.3% | 0.01% | +120.0% |
| Q3 2020 | $351,000 | -78.8% | 4,294 | -82.8% | 0.01% | -81.5% |
| Q2 2020 | $1,658,000 | +175.9% | 24,991 | +120.7% | 0.03% | +80.0% |
| Q1 2020 | $601,000 | -80.0% | 11,321 | -67.1% | 0.02% | -16.7% |
| Q4 2019 | $3,012,000 | +184.2% | 34,382 | +115.3% | 0.02% | +100.0% |
| Q3 2019 | $1,060,000 | -70.3% | 15,966 | -71.3% | 0.01% | -74.3% |
| Q2 2019 | $3,564,000 | +14.1% | 55,565 | +33.3% | 0.04% | +6.1% |
| Q1 2019 | $3,123,000 | +141.5% | 41,672 | +129.8% | 0.03% | +120.0% |
| Q4 2018 | $1,293,000 | -17.4% | 18,131 | -3.9% | 0.02% | -65.1% |
| Q1 2017 | $1,565,000 | +17.5% | 18,861 | +6.2% | 0.04% | -51.1% |
| Q3 2016 | $1,332,000 | -12.4% | 17,759 | -18.8% | 0.09% | -7.4% |
| Q2 2016 | $1,520,000 | – | 21,862 | – | 0.10% | – |
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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% |