RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 231 filers reported holding RYANAIR HLDGS PLC in Q4 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $242 | -13.3% | 4,144 | 0.0% | 0.13% | +4.0% |
| Q2 2022 | $279 | -22.7% | 4,144 | 0.0% | 0.12% | +13.6% |
| Q1 2022 | $361 | -99.9% | 4,144 | 0.0% | 0.11% | -28.1% |
| Q4 2021 | $424,000 | +39.5% | 4,144 | +50.0% | 0.15% | +64.5% |
| Q3 2021 | $304,000 | +1.7% | 2,762 | 0.0% | 0.09% | -10.6% |
| Q2 2021 | $299,000 | -6.0% | 2,762 | 0.0% | 0.10% | -23.5% |
| Q1 2021 | $318,000 | +4.6% | 2,762 | 0.0% | 0.14% | -22.3% |
| Q4 2020 | $304,000 | – | 2,762 | – | 0.18% | – |
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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% |