RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 2 filers reported holding RYANAIR HLDGS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,415,505 | -13.5% | 456,239 | -2.0% | 0.09% | -11.1% |
| Q2 2023 | $51,330,678 | +3.1% | 465,359 | -12.0% | 0.10% | +1.0% |
| Q1 2023 | $49,792,009 | +18.6% | 528,918 | -5.8% | 0.10% | +14.0% |
| Q4 2022 | $41,995,990 | +17.9% | 561,376 | -8.1% | 0.09% | +10.3% |
| Q3 2022 | $35,624,000 | +8.9% | 610,843 | +26.3% | 0.08% | +16.4% |
| Q2 2022 | $32,698,000 | +35.5% | 483,808 | +73.0% | 0.07% | +59.5% |
| Q1 2022 | $24,135,000 | -8.9% | 279,640 | +7.9% | 0.04% | 0.0% |
| Q4 2021 | $26,503,000 | +0.7% | 259,186 | +9.4% | 0.04% | -4.5% |
| Q3 2021 | $26,319,000 | +16.0% | 236,911 | +12.6% | 0.04% | +15.8% |
| Q2 2021 | $22,681,000 | -5.7% | 210,313 | +0.2% | 0.04% | -11.6% |
| Q1 2021 | $24,064,000 | -10.1% | 209,948 | -13.2% | 0.04% | -18.9% |
| Q4 2020 | $26,764,000 | +31.8% | 241,944 | -3.1% | 0.05% | +20.5% |
| Q3 2020 | $20,310,000 | +62.1% | 249,696 | +32.7% | 0.04% | +57.1% |
| Q2 2020 | $12,528,000 | +149.5% | 188,176 | +100.8% | 0.03% | +115.4% |
| Q1 2020 | $5,022,000 | -62.3% | 93,709 | -38.4% | 0.01% | -48.0% |
| Q4 2019 | $13,305,000 | +136.4% | 152,085 | +77.8% | 0.02% | +127.3% |
| Q3 2019 | $5,629,000 | +4.2% | 85,559 | +1.3% | 0.01% | +10.0% |
| Q2 2019 | $5,401,000 | -10.1% | 84,480 | +5.3% | 0.01% | -9.1% |
| Q1 2019 | $6,008,000 | -51.5% | 80,239 | -53.7% | 0.01% | -60.7% |
| Q4 2018 | $12,379,000 | -27.3% | 173,473 | -1.7% | 0.03% | -12.5% |
| Q3 2018 | $17,039,000 | -9.0% | 176,550 | +7.0% | 0.03% | -17.9% |
| Q2 2018 | $18,724,000 | -34.8% | 165,017 | -29.5% | 0.04% | -20.4% |
| Q1 2018 | $28,737,000 | +13.0% | 233,928 | -3.8% | 0.05% | +14.0% |
| Q4 2017 | $25,441,000 | +1.7% | 243,083 | +2.4% | 0.04% | 0.0% |
| Q3 2017 | $25,027,000 | -4.7% | 237,426 | -2.7% | 0.04% | -8.5% |
| Q2 2017 | $26,252,000 | -11.1% | 243,959 | -31.5% | 0.05% | -13.0% |
| Q1 2017 | $29,541,000 | -8.9% | 356,055 | -8.6% | 0.05% | -14.3% |
| Q4 2016 | $32,424,000 | – | 389,421 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adelphi Capital LLP | 611,951 | $75,178,000 | 19.93% |
| SIB LLC | 127,264 | $15,634,000 | 11.26% |
| Teewinot Capital Advisers, L.L.C. | 194,170 | $23,854,000 | 8.45% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,719,251 | $456,910,000 | 4.27% |
| Truvvo Partners LLC | 87,423 | $10,740,000 | 3.97% |
| Lafayette Investments | 53,770 | $6,606,000 | 2.47% |
| Rothschild & Co Wealth Management UK Ltd | 535,662 | $65,806,000 | 2.35% |
| Woodson Capital Management, LP | 46,600 | $5,725,000 | 2.31% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,973,942 | $242,499,000 | 1.83% |
| CAPITAL GUARDIAN TRUST CO | 986,731 | $121,220,000 | 1.71% |