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 | $233,878 | -4.2% | 2,474 | +8.3% | 0.00% | – |
| Q2 2023 | $244,165 | +9.8% | 2,284 | -6.1% | 0.00% | – |
| Q1 2023 | $222,433 | -89.2% | 2,432 | -92.1% | 0.00% | -100.0% |
| Q2 2022 | $2,063,000 | -22.8% | 30,771 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,672,000 | -14.8% | 30,771 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $3,137,000 | -29.1% | 30,771 | -23.6% | 0.00% | -50.0% |
| Q3 2021 | $4,425,000 | +1.6% | 40,271 | -0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,355,000 | -41.5% | 40,280 | -37.8% | 0.00% | -33.3% |
| Q1 2021 | $7,450,000 | -21.4% | 64,780 | -24.8% | 0.00% | -25.0% |
| Q4 2020 | $9,474,000 | +23.1% | 86,180 | -8.6% | 0.00% | 0.0% |
| Q3 2020 | $7,698,000 | +3.4% | 94,280 | -8.5% | 0.00% | 0.0% |
| Q2 2020 | $7,442,000 | +17.5% | 103,000 | -13.6% | 0.00% | 0.0% |
| Q1 2020 | $6,333,000 | -58.4% | 119,276 | -49.7% | 0.00% | -50.0% |
| Q2 2019 | $15,206,000 | -12.9% | 237,077 | +1.8% | 0.01% | -11.1% |
| Q1 2019 | $17,454,000 | +5.0% | 232,902 | 0.0% | 0.01% | -10.0% |
| Q4 2018 | $16,615,000 | -26.2% | 232,902 | -0.6% | 0.01% | -9.1% |
| Q3 2018 | $22,507,000 | -16.2% | 234,348 | -0.4% | 0.01% | -21.4% |
| Q2 2018 | $26,874,000 | -7.0% | 235,259 | 0.0% | 0.01% | -6.7% |
| Q1 2018 | $28,901,000 | +17.7% | 235,259 | -0.2% | 0.02% | +25.0% |
| Q4 2017 | $24,553,000 | -1.5% | 235,659 | -0.4% | 0.01% | 0.0% |
| Q3 2017 | $24,937,000 | -2.1% | 236,554 | -0.1% | 0.01% | -7.7% |
| Q2 2017 | $25,480,000 | +30.8% | 236,776 | +0.9% | 0.01% | +30.0% |
| Q1 2017 | $19,479,000 | -0.2% | 234,737 | +0.1% | 0.01% | 0.0% |
| Q4 2016 | $19,518,000 | +11.0% | 234,417 | 0.0% | 0.01% | +11.1% |
| Q3 2016 | $17,588,000 | +7.5% | 234,417 | -0.4% | 0.01% | 0.0% |
| Q2 2016 | $16,359,000 | -18.8% | 235,242 | +0.2% | 0.01% | -18.2% |
| Q1 2016 | $20,140,000 | -0.9% | 234,682 | -0.2% | 0.01% | +10.0% |
| Q4 2015 | $20,333,000 | – | 235,169 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Immersion Capital LLP | 501,302 | $48,731,567 | 20.90% |
| LANSDOWNE PARTNERS (UK) LLP | 2,081,085 | $202,301,392 | 18.51% |
| KINNEY ASSET MANAGEMENT, LLC | 247,218 | $24,032,062 | 17.85% |
| Trinity Street Asset Management LLP | 1,375,700 | $133,731,797 | 17.18% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,491,012 | $242,151,277 | 15.27% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,117,682 | $400,279,834 | 10.56% |
| Pantechnicon Advisors LLP | 185,000 | $17,983,850 | 7.77% |
| Ruffer LLP | 1,318,168 | $129,464,294 | 7.17% |
| Woodson Capital Management, LP | 375,898 | $36,541,045 | 7.12% |
| SIB LLC | 118,700 | $11,538,827 | 6.83% |