RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 2 filers reported holding RYANAIR HLDGS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,357,829 | -8.2% | 13,968 | +4.5% | 0.04% | -8.9% |
| Q2 2023 | $1,478,390 | +37.9% | 13,367 | +17.6% | 0.04% | +21.6% |
| Q1 2023 | $1,072,077 | +62.3% | 11,370 | +28.7% | 0.04% | +37.0% |
| Q4 2022 | $660,430 | +26.8% | 8,834 | -1.0% | 0.03% | +12.5% |
| Q3 2022 | $521,000 | -19.6% | 8,924 | -7.4% | 0.02% | -20.0% |
| Q2 2022 | $648,000 | +5.2% | 9,635 | +36.2% | 0.03% | 0.0% |
| Q1 2022 | $616,000 | +17.3% | 7,073 | +37.8% | 0.03% | -3.2% |
| Q4 2021 | $525,000 | +40.4% | 5,131 | +51.2% | 0.03% | -8.8% |
| Q3 2021 | $374,000 | +37.5% | 3,394 | +34.8% | 0.03% | +21.4% |
| Q2 2021 | $272,000 | – | 2,518 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adelphi Capital LLP | 611,951 | $75,178,000 | 19.93% |
| SIB LLC | 127,264 | $15,634,000 | 11.26% |
| Teewinot Capital Advisers, L.L.C. | 194,170 | $23,854,000 | 8.45% |
| WCM INVESTMENT MANAGEMENT, LLC | 3,719,251 | $456,910,000 | 4.27% |
| Truvvo Partners LLC | 87,423 | $10,740,000 | 3.97% |
| Lafayette Investments | 53,770 | $6,606,000 | 2.47% |
| Rothschild & Co Wealth Management UK Ltd | 535,662 | $65,806,000 | 2.35% |
| Woodson Capital Management, LP | 46,600 | $5,725,000 | 2.31% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,973,942 | $242,499,000 | 1.83% |
| CAPITAL GUARDIAN TRUST CO | 986,731 | $121,220,000 | 1.71% |