NS Partners Ltd - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 246 filers reported holding RYANAIR HLDGS PLC in Q3 2021. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.

Quarter-by-quarter ownership
NS Partners Ltd ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$6,024,979
-14.2%
61,979
-2.4%
0.32%
-12.4%
Q2 2023$7,020,777
+16.7%
63,479
-0.5%
0.37%
+9.5%
Q1 2023$6,014,476
-38.4%
63,787
-51.2%
0.34%
-42.6%
Q4 2022$9,762,086
+28.7%
130,579
+0.5%
0.59%
+19.7%
Q3 2022$7,588,000
-17.6%
129,879
-5.2%
0.49%
-12.0%
Q2 2022$9,212,000
-33.7%
136,979
-14.1%
0.56%
-24.5%
Q1 2022$13,894,000
-15.5%
159,479
-0.7%
0.74%
-4.0%
Q4 2021$16,442,000
+26.9%
160,679
+36.5%
0.77%
+16.8%
Q3 2021$12,952,000
-1.3%
117,679
-3.0%
0.66%
-4.5%
Q2 2021$13,121,000
-10.1%
121,259
-4.5%
0.69%
-18.2%
Q1 2021$14,600,000
+4.5%
126,959
-0.1%
0.84%
+3.6%
Q4 2020$13,974,000
+34.5%
127,0590.0%0.82%
+19.3%
Q3 2020$10,388,000
+39.4%
127,059
+13.1%
0.68%
+24.1%
Q2 2020$7,454,000
+38.2%
112,359
+10.6%
0.55%
+10.0%
Q1 2020$5,392,000
-36.6%
101,559
+4.6%
0.50%
-26.0%
Q4 2019$8,503,000
+21.8%
97,059
-7.7%
0.68%
+7.6%
Q3 2019$6,980,000
+3.1%
105,159
-0.4%
0.63%
+1.1%
Q2 2019$6,771,000
-14.4%
105,5590.0%0.62%
-15.1%
Q1 2019$7,911,000
+1.9%
105,559
-3.0%
0.73%
-11.8%
Q4 2018$7,766,000
-31.2%
108,859
-7.3%
0.83%
-22.9%
Q3 2018$11,282,000
+9.7%
117,476
+30.4%
1.08%
+2.2%
Q2 2018$10,289,000
-7.0%
90,0760.0%1.06%
-10.7%
Q1 2018$11,066,000
+14.1%
90,076
-3.2%
1.18%
+11.0%
Q4 2017$9,698,000
-9.6%
93,076
-8.5%
1.06%
-16.9%
Q3 2017$10,729,000
-8.5%
101,778
-6.6%
1.28%
-16.7%
Q2 2017$11,723,000
+23.6%
108,944
-4.7%
1.54%
+12.6%
Q1 2017$9,481,000
-13.2%
114,260
-12.9%
1.36%
-20.3%
Q4 2016$10,919,000
+7.2%
131,142
-3.4%
1.71%
+3.1%
Q3 2016$10,186,000
+1.2%
135,763
-6.2%
1.66%
-3.3%
Q2 2016$10,066,000
-33.8%
144,753
-18.3%
1.72%
-37.3%
Q1 2016$15,206,000
-34.3%
177,181
-33.9%
2.74%
-33.8%
Q4 2015$23,161,000267,8844.14%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2021
NameSharesValueWeighting ↓
Adelphi Capital LLP 611,951$63,759,00035.24%
SIB LLC 127,264$13,260,0009.53%
Teewinot Capital Advisers, L.L.C. 179,470$18,699,0007.88%
WCM INVESTMENT MANAGEMENT, LLC 3,533,998$368,207,0004.17%
Truvvo Partners LLC 87,423$9,109,0003.08%
Woodson Capital Management, LP 59,100$6,158,0002.59%
Rothschild & Co Wealth Management UK Ltd 546,678$56,958,0002.06%
Lafayette Investments 54,975$5,728,0002.05%
CAPITAL GUARDIAN TRUST CO 1,097,556$114,354,0001.62%
TIGER MANAGEMENT L.L.C. 97,296$10,137,0001.58%
View complete list of RYANAIR HLDGS PLC shareholders