RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 233 filers reported holding RYANAIR HLDGS PLC in Q2 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |