RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 251 filers reported holding RYANAIR HLDGS PLC in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,195,620 | +170.1% | 958,965 | +207.5% | 0.31% | +179.3% |
| Q2 2023 | $34,504,461 | +22.1% | 311,872 | +4.1% | 0.11% | +13.3% |
| Q1 2023 | $28,257,117 | +28.7% | 299,495 | +2.1% | 0.10% | +16.7% |
| Q4 2022 | $21,964,058 | -66.1% | 293,274 | -73.5% | 0.08% | -67.2% |
| Q3 2022 | $64,742,000 | -63.0% | 1,108,585 | -57.4% | 0.26% | -60.6% |
| Q2 2022 | $175,088,000 | -31.2% | 2,603,052 | -11.0% | 0.65% | -14.7% |
| Q1 2022 | $254,669,000 | -3.8% | 2,923,790 | +13.1% | 0.76% | +6.4% |
| Q4 2021 | $264,595,000 | -0.4% | 2,585,739 | +7.1% | 0.72% | -4.5% |
| Q3 2021 | $265,662,000 | +8.9% | 2,413,675 | +7.1% | 0.75% | -2.1% |
| Q2 2021 | $243,862,000 | +7.5% | 2,253,753 | +14.3% | 0.76% | +4.2% |
| Q1 2021 | $226,767,000 | +9570.2% | 1,971,979 | +9150.3% | 0.73% | +9075.0% |
| Q4 2020 | $2,345,000 | +28.6% | 21,318 | -4.4% | 0.01% | +14.3% |
| Q3 2020 | $1,824,000 | +23.2% | 22,308 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $1,480,000 | -98.7% | 22,308 | -98.0% | 0.01% | -98.6% |
| Q3 2017 | $117,746,000 | -2.1% | 1,116,925 | -0.1% | 0.42% | -3.4% |
| Q2 2017 | $120,263,000 | +19.2% | 1,117,585 | -8.1% | 0.44% | +14.7% |
| Q1 2017 | $100,866,000 | +5.5% | 1,215,551 | +5.8% | 0.38% | -0.3% |
| Q4 2016 | $95,639,000 | +7.2% | 1,148,679 | -3.4% | 0.38% | +13.0% |
| Q3 2016 | $89,215,000 | -3.4% | 1,189,062 | -10.5% | 0.34% | -7.4% |
| Q2 2016 | $92,364,000 | +6.7% | 1,328,219 | +31.7% | 0.36% | +6.4% |
| Q1 2016 | $86,581,000 | +0.9% | 1,008,872 | +1.6% | 0.34% | -1.4% |
| Q4 2015 | $85,838,000 | +18.3% | 992,809 | +7.1% | 0.35% | +135.1% |
| Q3 2015 | $72,558,000 | – | 926,672 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANSDOWNE PARTNERS (UK) LLP | 1,767,213 | $166,629,570 | 25.72% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 9,242,910 | $871,513,961 | 20.90% |
| KINNEY ASSET MANAGEMENT, LLC | 250,218 | $23,593,055 | 16.99% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,802,924 | $264,287,704 | 14.37% |
| Immersion Capital LLP | 582,850 | $54,956,927 | 14.18% |
| Trinity Street Asset Management LLP | 1,157,282 | $109,120 | 12.22% |
| Odey Asset Management Group Ltd | 385,293 | $36,329,277 | 9.52% |
| SIB LLC | 118,700 | $11,192,223 | 6.95% |
| Pantechnicon Advisors LLP | 135,000 | $12,729,150 | 5.16% |
| Woodson Capital Management, LP | 328,250 | $30,950,693 | 4.79% |