RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 253 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $818,752 | -36.1% | 7,032 | -20.0% | 0.07% | -37.6% |
| Q1 2024 | $1,280,397 | +11.8% | 8,795 | +2.5% | 0.12% | +5.4% |
| Q4 2023 | $1,144,762 | +37.5% | 8,584 | +0.2% | 0.11% | +23.3% |
| Q3 2023 | $832,798 | -8.1% | 8,567 | +4.5% | 0.09% | -14.3% |
| Q2 2023 | $906,367 | +7.9% | 8,195 | -8.0% | 0.10% | +2.9% |
| Q1 2023 | $840,124 | +167.0% | 8,910 | +111.7% | 0.10% | +161.5% |
| Q4 2022 | $314,665 | -39.8% | 4,209 | -53.0% | 0.04% | -45.8% |
| Q3 2022 | $523,000 | -11.1% | 8,957 | +2.5% | 0.07% | -5.3% |
| Q2 2022 | $588,000 | -11.6% | 8,740 | +14.5% | 0.08% | +1.3% |
| Q1 2022 | $665,000 | -4.3% | 7,635 | +12.4% | 0.08% | -8.5% |
| Q4 2021 | $695,000 | -0.7% | 6,793 | +6.9% | 0.08% | -10.9% |
| Q3 2021 | $700,000 | +12.9% | 6,356 | +10.9% | 0.09% | +7.0% |
| Q2 2021 | $620,000 | +0.6% | 5,732 | +7.0% | 0.09% | -17.3% |
| Q1 2021 | $616,000 | -4.9% | 5,356 | -9.1% | 0.10% | -15.4% |
| Q4 2020 | $648,000 | +42.7% | 5,891 | +6.2% | 0.12% | +18.3% |
| Q3 2020 | $454,000 | +19.8% | 5,549 | -2.8% | 0.10% | +11.8% |
| Q2 2020 | $379,000 | -11.9% | 5,709 | -29.4% | 0.09% | -27.9% |
| Q1 2020 | $430,000 | +32.7% | 8,091 | +118.6% | 0.13% | +63.3% |
| Q4 2019 | $324,000 | -21.5% | 3,701 | -40.5% | 0.08% | -31.9% |
| Q3 2019 | $413,000 | +4.0% | 6,225 | +0.5% | 0.12% | +1.8% |
| Q2 2019 | $397,000 | -8.5% | 6,192 | +6.8% | 0.11% | -3.4% |
| Q1 2019 | $434,000 | +6.9% | 5,796 | +1.9% | 0.12% | +3.5% |
| Q4 2018 | $406,000 | -15.4% | 5,689 | +13.9% | 0.11% | -4.2% |
| Q3 2018 | $480,000 | -17.1% | 4,995 | -1.5% | 0.12% | -15.6% |
| Q2 2018 | $579,000 | -15.2% | 5,069 | -8.8% | 0.14% | -14.0% |
| Q1 2018 | $683,000 | +31.9% | 5,559 | +11.8% | 0.16% | +33.3% |
| Q4 2017 | $518,000 | – | 4,971 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KINNEY ASSET MANAGEMENT, LLC | 347,417 | $18,444,000 | 25.72% |
| Teewinot Capital Advisers, L.L.C. | 400,450 | $21,260,000 | 16.16% |
| Immersion Capital LLP | 2,182,341 | $115,860,000 | 15.81% |
| Adelphi Capital LLP | 959,630 | $50,947,000 | 12.23% |
| Trinity Street Asset Management LLP | 1,002,100 | $53,201,000 | 9.11% |
| SIB LLC | 118,700 | $6,302,000 | 6.04% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,532,374 | $81,354,000 | 6.03% |
| Polaris Capital Management, LLC | 1,402,500 | $74,459,000 | 4.50% |
| Woodson Capital Management, LP | 585,000 | $31,058,000 | 4.41% |
| HARRIS ASSOCIATES L P | 15,552,820 | $825,699,000 | 2.29% |