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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $388,206 | +19.3% | 3,510 | +1.7% | 0.02% | +7.1% |
Q1 2023 | $325,395 | +27.6% | 3,451 | +1.1% | 0.01% | +16.7% |
Q4 2022 | $255,081 | -3.4% | 3,412 | -13.1% | 0.01% | -20.0% |
Q2 2022 | $264,000 | -25.4% | 3,928 | -3.4% | 0.02% | -25.0% |
Q1 2022 | $354,000 | -14.9% | 4,067 | +0.1% | 0.02% | -13.0% |
Q4 2021 | $416,000 | +2.0% | 4,062 | +9.5% | 0.02% | -17.9% |
Q3 2021 | $408,000 | -40.1% | 3,710 | -41.0% | 0.03% | -41.7% |
Q2 2021 | $681,000 | -4.5% | 6,293 | +1.4% | 0.05% | -23.8% |
Q1 2021 | $713,000 | +6.6% | 6,204 | +2.0% | 0.06% | -16.0% |
Q4 2020 | $669,000 | +162.4% | 6,083 | +95.4% | 0.08% | +120.6% |
Q3 2020 | $255,000 | +23.2% | 3,113 | -0.1% | 0.03% | +6.2% |
Q2 2020 | $207,000 | +3.5% | 3,115 | -17.4% | 0.03% | -17.9% |
Q1 2020 | $200,000 | -5.7% | 3,772 | +17.9% | 0.04% | +14.7% |
Q3 2019 | $212,000 | -4.9% | 3,199 | -7.8% | 0.03% | -10.5% |
Q2 2019 | $223,000 | -11.9% | 3,469 | +2.7% | 0.04% | -15.6% |
Q1 2019 | $253,000 | – | 3,378 | – | 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% |