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 | $12,054 | -9.9% | 124 | +2.5% | 0.00% | -25.0% |
| Q2 2023 | $13,383 | +18.3% | 121 | +0.8% | 0.00% | +33.3% |
| Q1 2023 | $11,315 | +12.1% | 120 | -11.1% | 0.00% | 0.0% |
| Q4 2022 | $10,093 | -40.6% | 135 | -52.3% | 0.00% | -40.0% |
| Q3 2022 | $17,000 | -26.1% | 283 | -18.2% | 0.01% | -28.6% |
| Q2 2022 | $23,000 | -23.3% | 346 | +1.5% | 0.01% | -12.5% |
| Q1 2022 | $30,000 | -14.3% | 341 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $35,000 | -7.9% | 341 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $38,000 | +2.7% | 341 | 0.0% | 0.01% | +10.0% |
| Q2 2021 | $37,000 | -5.1% | 341 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $39,000 | -2.5% | 341 | -7.8% | 0.01% | -8.3% |
| Q4 2020 | $40,000 | +33.3% | 370 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $30,000 | – | 370 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adelphi Capital LLP | 516,074 | $55,535,000 | 32.49% |
| SIB LLC | 127,264 | $13,695,000 | 10.60% |
| Teewinot Capital Advisers, L.L.C. | 129,470 | $13,932,000 | 6.82% |
| Segantii Capital Management Ltd | 261,172 | $28,254,000 | 6.80% |
| TT INTERNATIONAL | 155,774 | $16,762,000 | 3.94% |
| BTG Pactual Global Asset Management Ltd | 100,424 | $10,807,000 | 3.13% |
| Truvvo Partners LLC | 65,852 | $7,030,000 | 2.54% |
| Rothschild & Co Wealth Management UK Ltd | 558,512 | $60,101,000 | 2.53% |
| Lafayette Investments | 55,375 | $5,959,000 | 2.21% |
| TIGER MANAGEMENT L.L.C. | 97,296 | $10,470,000 | 2.06% |