Qube Research & Technologies Ltd - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 274 filers reported holding RYANAIR HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$77,865
-98.8%
801
-99.3%
0.00%
-100.0%
Q3 2022$6,576,000
+62.7%
112,565
+87.3%
0.04%
+30.0%
Q2 2022$4,042,000
+51.6%
60,106
+96.4%
0.03%
+30.4%
Q1 2022$2,666,000
+325.9%
30,605
+400.0%
0.02%
+360.0%
Q4 2021$626,000
+12.0%
6,121
+20.4%
0.01%
-28.6%
Q3 2021$559,000
+50.7%
5,082
+48.2%
0.01%
+75.0%
Q2 2021$371,000
-17.0%
3,430
-11.7%
0.00%
-42.9%
Q1 2021$447,000
-76.7%
3,885
-77.8%
0.01%
-74.1%
Q4 2020$1,921,000
+87.6%
17,471
+39.5%
0.03%
+80.0%
Q3 2020$1,024,000
-77.0%
12,528
-81.3%
0.02%
-76.9%
Q2 2020$4,450,000
+713.5%
67,072
+550.6%
0.06%
+195.5%
Q1 2020$547,00010,3090.02%
Other shareholders
RYANAIR HLDGS PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Adelphi Capital LLP 985,217$84,551,00030.84%
TT INTERNATIONAL 388,853$33,371,00012.96%
SIB LLC 127,264$10,922,0009.12%
Onex Canada Asset Management Inc. 843,546$72,393,0006.49%
Truvvo Partners LLC 121,355$10,415,0004.69%
GRATRY & Co LLC 56,227$4,825,0003.46%
MILLIE CAPITAL MANAGEMENT, LLC 35,703$3,064,0003.28%
Teewinot Capital Advisers, L.L.C. 44,207$3,794,0003.13%
Rothschild & Co Wealth Management UK Ltd 514,153$44,125,0002.90%
NS Partners Ltd 177,181$15,206,0002.74%
View complete list of RYANAIR HLDGS PLC shareholders