RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 274 filers reported holding RYANAIR HLDGS PLC in Q3 2023. The put-call ratio across all filers is 0.19 and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |