CONCOURSE FINANCIAL GROUP SECURITIES, INC. - RYANAIR HLDGS PLC ownership

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
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$31,690
-19.5%
326
-8.4%
0.00%
-33.3%
Q2 2023$39,373
+18.3%
356
+0.8%
0.00%0.0%
Q1 2023$33,284
-44.4%
353
-55.9%
0.00%
-40.0%
Q4 2022$59,882
+15.2%
801
-10.0%
0.01%0.0%
Q3 2022$52,000
-77.2%
890
-73.7%
0.01%
-73.7%
Q2 2022$228,000
-12.3%
3,384
+13.5%
0.02%0.0%
Q1 2022$260,000
-48.0%
2,981
-39.1%
0.02%
-32.1%
Q4 2021$500,000
+4.0%
4,891
+11.8%
0.03%
-3.4%
Q3 2021$481,000
+20.9%
4,374
+19.0%
0.03%
+16.0%
Q2 2021$398,000
+16.0%
3,675
+23.2%
0.02%
+4.2%
Q1 2021$343,000
+47.2%
2,984
+41.0%
0.02%
+33.3%
Q4 2020$233,000
+71.3%
2,116
+27.5%
0.02%
+50.0%
Q3 2020$136,000
+385.7%
1,659
+295.0%
0.01%
+300.0%
Q2 2020$28,000
+115.4%
420
+67.3%
0.00%
+200.0%
Q1 2020$13,000
-56.7%
251
-27.9%
0.00%
-66.7%
Q4 2019$30,000
+76.5%
348
+37.0%
0.00%
-25.0%
Q3 2019$17,000
+30.8%
254
+27.0%
0.00%
+300.0%
Q2 2019$13,000
-23.5%
200
-15.3%
0.00%
-50.0%
Q1 2019$17,000
+70.0%
236
+59.5%
0.00%
+100.0%
Q4 2018$10,000
-9.1%
148
+28.7%
0.00%
-66.7%
Q3 2018$11,0001150.00%
Other shareholders
RYANAIR HLDGS PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Adelphi Capital LLP 413,719$34,446,00023.70%
SIB LLC 127,264$10,596,0008.56%
Teewinot Capital Advisers, L.L.C. 104,401$8,692,0005.47%
Rothschild & Co Wealth Management UK Ltd 615,472$51,244,0002.85%
GRATRY & Co LLC 35,805$2,981,0002.62%
Onex Canada Asset Management Inc. 329,934$27,470,0002.42%
Woodson Capital Management, LP 22,500$1,873,0002.07%
Everett Capital Advisors UK LLP 60,500$5,037,0002.07%
NS Partners Ltd 131,142$10,919,0001.71%
Truvvo Partners LLC 55,423$4,615,0001.62%
View complete list of RYANAIR HLDGS PLC shareholders