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 | $41,800 | -12.1% | 430 | 0.0% | 0.02% | -6.2% |
Q2 2023 | $47,558 | +17.3% | 430 | 0.0% | 0.02% | +6.7% |
Q1 2023 | $40,545 | +126603.1% | 430 | 0.0% | 0.02% | +25.0% |
Q4 2022 | $32 | -99.9% | 430 | 0.0% | 0.01% | +9.1% |
Q3 2022 | $25,000 | -13.8% | 430 | 0.0% | 0.01% | -8.3% |
Q2 2022 | $29,000 | -21.6% | 430 | 0.0% | 0.01% | -7.7% |
Q1 2022 | $37,000 | -15.9% | 430 | 0.0% | 0.01% | -18.8% |
Q4 2021 | $44,000 | -6.4% | 430 | 0.0% | 0.02% | -15.8% |
Q3 2021 | $47,000 | 0.0% | 430 | 0.0% | 0.02% | -9.5% |
Q2 2021 | $47,000 | -4.1% | 430 | 0.0% | 0.02% | -12.5% |
Q1 2021 | $49,000 | +4.3% | 430 | 0.0% | 0.02% | -17.2% |
Q4 2020 | $47,000 | +34.3% | 430 | 0.0% | 0.03% | +16.0% |
Q3 2020 | $35,000 | +20.7% | 430 | 0.0% | 0.02% | +13.6% |
Q2 2020 | $29,000 | +26.1% | 430 | 0.0% | 0.02% | +10.0% |
Q1 2020 | $23,000 | -39.5% | 430 | 0.0% | 0.02% | -23.1% |
Q4 2019 | $38,000 | +31.0% | 430 | 0.0% | 0.03% | +52.9% |
Q3 2019 | $29,000 | +3.6% | 430 | 0.0% | 0.02% | +6.2% |
Q2 2019 | $28,000 | -12.5% | 430 | 0.0% | 0.02% | -15.8% |
Q1 2019 | $32,000 | +3.2% | 430 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $31,000 | -36.7% | 430 | -26.5% | 0.02% | -45.7% |
Q1 2017 | $49,000 | – | 585 | – | 0.04% | – |
Download |
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% |