RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 212 filers reported holding RYANAIR HLDGS PLC in Q3 2020. The put-call ratio across all filers is 0.16 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,173 | -39.3% | 217,810 | -31.0% | 0.03% | -33.3% |
| Q2 2023 | $34,892 | +39.4% | 315,477 | +18.8% | 0.04% | +32.4% |
| Q1 2023 | $25,031 | +41.7% | 265,464 | +12.3% | 0.03% | +41.7% |
| Q4 2022 | $17,669 | -99.9% | 236,343 | -0.6% | 0.02% | +20.0% |
| Q3 2022 | $13,896,000 | -11.7% | 237,866 | +1.6% | 0.02% | -4.8% |
| Q2 2022 | $15,746,000 | -31.9% | 234,141 | -11.8% | 0.02% | -16.0% |
| Q1 2022 | $23,128,000 | +24.6% | 265,478 | +46.4% | 0.02% | +31.6% |
| Q4 2021 | $18,556,000 | -13.2% | 181,331 | -6.7% | 0.02% | -17.4% |
| Q3 2021 | $21,388,000 | +0.6% | 194,333 | -1.1% | 0.02% | +4.5% |
| Q2 2021 | $21,256,000 | -4.9% | 196,434 | +1.1% | 0.02% | -12.0% |
| Q1 2021 | $22,348,000 | +4.6% | 194,333 | 0.0% | 0.02% | +4.2% |
| Q4 2020 | $21,373,000 | +92.5% | 194,333 | +43.1% | 0.02% | +71.4% |
| Q3 2020 | $11,105,000 | +37.5% | 135,820 | +11.6% | 0.01% | +40.0% |
| Q2 2020 | $8,076,000 | +110.6% | 121,733 | +68.5% | 0.01% | +66.7% |
| Q1 2020 | $3,835,000 | +39.7% | 72,236 | +130.5% | 0.01% | +100.0% |
| Q4 2019 | $2,745,000 | +18.0% | 31,336 | -10.6% | 0.00% | 0.0% |
| Q3 2019 | $2,326,000 | -26.8% | 35,035 | -29.3% | 0.00% | -25.0% |
| Q2 2019 | $3,177,000 | -61.8% | 49,525 | -55.3% | 0.00% | -63.6% |
| Q1 2019 | $8,309,000 | +10.5% | 110,875 | +5.2% | 0.01% | 0.0% |
| Q4 2018 | $7,520,000 | -25.7% | 105,405 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $10,123,000 | -36.7% | 105,405 | -24.7% | 0.01% | -40.0% |
| Q2 2018 | $15,985,000 | -17.3% | 139,935 | -11.0% | 0.02% | -16.7% |
| Q1 2018 | $19,322,000 | +12.4% | 157,281 | -4.7% | 0.02% | +14.3% |
| Q4 2017 | $17,189,000 | -3.1% | 164,981 | -1.9% | 0.02% | -8.7% |
| Q3 2017 | $17,731,000 | -2.0% | 168,194 | 0.0% | 0.02% | -4.2% |
| Q2 2017 | $18,099,000 | +29.7% | 168,194 | -0.0% | 0.02% | +26.3% |
| Q1 2017 | $13,957,000 | -0.3% | 168,195 | +0.0% | 0.02% | -5.0% |
| Q4 2016 | $14,004,000 | +11.0% | 168,194 | 0.0% | 0.02% | +11.1% |
| Q3 2016 | $12,620,000 | -3.2% | 168,194 | -10.3% | 0.02% | -5.3% |
| Q2 2016 | $13,038,000 | +37.2% | 187,494 | +69.4% | 0.02% | +26.7% |
| Q1 2016 | $9,500,000 | -0.0% | 110,694 | +0.7% | 0.02% | 0.0% |
| Q4 2015 | $9,501,000 | – | 109,894 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANSDOWNE PARTNERS (UK) LLP | 1,767,213 | $166,629,570 | 25.72% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 9,242,910 | $871,513,961 | 20.90% |
| KINNEY ASSET MANAGEMENT, LLC | 250,218 | $23,593,055 | 16.99% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,802,924 | $264,287,704 | 14.37% |
| Immersion Capital LLP | 582,850 | $54,956,927 | 14.18% |
| Trinity Street Asset Management LLP | 1,157,282 | $109,120 | 12.22% |
| Odey Asset Management Group Ltd | 385,293 | $36,329,277 | 9.52% |
| SIB LLC | 118,700 | $11,192,223 | 6.95% |
| Pantechnicon Advisors LLP | 135,000 | $12,729,150 | 5.16% |
| Woodson Capital Management, LP | 328,250 | $30,950,693 | 4.79% |