RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 251 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $255,000 | -13.6% | 2,938 | +1.6% | 0.10% | -10.4% |
| Q4 2021 | $295,000 | -8.7% | 2,892 | -1.6% | 0.11% | -15.9% |
| Q3 2021 | $323,000 | -15.0% | 2,938 | -16.4% | 0.13% | -11.3% |
| Q2 2021 | $380,000 | -8.4% | 3,514 | -2.8% | 0.14% | -12.9% |
| Q1 2021 | $415,000 | -35.9% | 3,617 | -38.5% | 0.16% | -36.8% |
| Q4 2020 | $647,000 | -9.8% | 5,884 | -32.9% | 0.26% | -10.4% |
| Q3 2020 | $717,000 | +22.8% | 8,775 | -0.5% | 0.29% | +13.4% |
| Q2 2020 | $584,000 | +21.9% | 8,815 | -2.3% | 0.25% | +5.0% |
| Q1 2020 | $479,000 | +27.7% | 9,025 | +110.6% | 0.24% | +46.7% |
| Q4 2019 | $375,000 | – | 4,285 | – | 0.16% | – |
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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% |