RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 218 filers reported holding RYANAIR HLDGS PLC in Q3 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,086 | -56.0% | 5,453 | -50.0% | 0.05% | -5.6% |
| Q2 2023 | $1,205,096 | +161.5% | 10,896 | +123.0% | 0.05% | +25.6% |
| Q1 2023 | $460,795 | -39.0% | 4,887 | -51.6% | 0.04% | +26.5% |
| Q4 2022 | $755,374 | +152.6% | 10,104 | +97.7% | 0.03% | +17.2% |
| Q3 2022 | $299,000 | -10.7% | 5,112 | +2.5% | 0.03% | -12.1% |
| Q2 2022 | $335,000 | +5.3% | 4,985 | +36.7% | 0.03% | +10.0% |
| Q1 2022 | $318,000 | -28.9% | 3,647 | -16.5% | 0.03% | -25.0% |
| Q4 2021 | $447,000 | – | 4,368 | – | 0.04% | – |
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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% |