RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 251 filers reported holding RYANAIR HLDGS PLC in Q4 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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% |