RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 233 filers reported holding RYANAIR HLDGS PLC in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,210 | -12.1% | 1,000 | 0.0% | 0.04% | -11.4% |
| Q2 2023 | $110,600 | +17.3% | 1,000 | 0.0% | 0.04% | -22.8% |
| Q1 2023 | $94,290 | +26.1% | 1,000 | 0.0% | 0.06% | +14.0% |
| Q4 2022 | $74,760 | +28.0% | 1,000 | 0.0% | 0.05% | -3.8% |
| Q3 2022 | $58,420 | -13.1% | 1,000 | 0.0% | 0.05% | -5.5% |
| Q2 2022 | $67,250 | -22.8% | 1,000 | 0.0% | 0.06% | -22.5% |
| Q1 2022 | $87,120 | -14.9% | 1,000 | 0.0% | 0.07% | -16.5% |
| Q4 2021 | $102,330 | – | 1,000 | – | 0.08% | – |
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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% |