RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 247 filers reported holding RYANAIR HLDGS PLC in Q1 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,786,994 | -29.5% | 676,752 | -19.7% | 0.12% | -27.6% |
| Q2 2023 | $93,261,746 | -7.9% | 843,232 | -21.5% | 0.16% | -13.3% |
| Q1 2023 | $101,291,981 | +28.5% | 1,074,262 | +1.9% | 0.19% | +7.4% |
| Q4 2022 | $78,833,191 | +33.9% | 1,054,482 | +4.7% | 0.18% | +33.6% |
| Q3 2022 | $58,864,000 | +11.1% | 1,007,598 | +27.9% | 0.13% | +14.9% |
| Q2 2022 | $52,973,000 | -21.0% | 787,610 | +2.4% | 0.11% | -15.6% |
| Q1 2022 | $67,075,000 | -14.8% | 769,468 | +0.1% | 0.14% | -8.8% |
| Q4 2021 | $78,685,000 | -9.9% | 768,564 | -3.1% | 0.15% | -19.1% |
| Q3 2021 | $87,325,000 | +72.1% | 793,039 | +69.1% | 0.18% | +61.9% |
| Q2 2021 | $50,754,000 | +25.8% | 468,956 | +33.3% | 0.11% | +10.8% |
| Q1 2021 | $40,329,000 | +1.5% | 351,796 | -2.6% | 0.10% | -1.0% |
| Q4 2020 | $39,750,000 | -7.7% | 361,196 | -31.5% | 0.10% | -17.6% |
| Q3 2020 | $43,081,000 | +6.8% | 527,213 | -13.3% | 0.12% | 0.0% |
| Q2 2020 | $40,351,000 | +24.3% | 608,381 | -0.4% | 0.12% | +5.0% |
| Q1 2020 | $32,461,000 | -32.7% | 610,852 | +11.0% | 0.12% | -17.4% |
| Q4 2019 | $48,207,000 | +25.8% | 550,540 | -4.4% | 0.14% | +46.9% |
| Q3 2019 | $38,316,000 | +16.0% | 575,976 | +12.3% | 0.10% | -9.3% |
| Q2 2019 | $33,042,000 | +0.8% | 512,797 | +16.3% | 0.11% | -1.8% |
| Q1 2019 | $32,778,000 | +25.5% | 440,862 | +62.1% | 0.11% | +18.3% |
| Q4 2018 | $26,111,000 | -0.0% | 271,902 | -0.0% | 0.09% | -2.1% |
| Q3 2018 | $26,118,000 | +175.4% | 271,947 | +227.6% | 0.10% | +196.9% |
| Q2 2018 | $9,483,000 | +30.9% | 83,012 | +40.7% | 0.03% | +14.3% |
| Q1 2018 | $7,247,000 | +46.3% | 58,990 | +24.1% | 0.03% | +64.7% |
| Q4 2017 | $4,954,000 | -1.4% | 47,538 | -0.2% | 0.02% | -5.6% |
| Q3 2017 | $5,022,000 | -14.0% | 47,636 | -12.2% | 0.02% | -21.7% |
| Q2 2017 | $5,838,000 | +32.1% | 54,246 | +1.9% | 0.02% | +21.1% |
| Q1 2017 | $4,419,000 | -4.7% | 53,253 | -4.3% | 0.02% | -13.6% |
| Q4 2016 | $4,635,000 | -2.3% | 55,662 | -12.0% | 0.02% | -8.3% |
| Q3 2016 | $4,746,000 | +40.9% | 63,255 | +30.6% | 0.02% | +20.0% |
| Q2 2016 | $3,369,000 | +29.7% | 48,444 | +60.1% | 0.02% | +25.0% |
| Q1 2016 | $2,597,000 | +13.4% | 30,267 | +14.3% | 0.02% | +14.3% |
| Q4 2015 | $2,290,000 | – | 26,478 | – | 0.01% | – |
Download | ||||||
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% |