RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 251 filers reported holding RYANAIR HLDGS PLC in Q2 2021. The put-call ratio across all filers is 0.84 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $704,429,543 | -14.4% | 7,246,472 | -2.6% | 1.37% | -11.5% |
Q2 2023 | $822,918,968 | -14.1% | 7,440,497 | -26.7% | 1.55% | -16.7% |
Q1 2023 | $957,440,178 | +17.6% | 10,154,207 | -6.7% | 1.86% | +12.2% |
Q4 2022 | $813,877,132 | +30.9% | 10,886,532 | +2.3% | 1.66% | +59.0% |
Q3 2022 | $621,872,000 | +3.4% | 10,644,857 | +19.0% | 1.04% | +8.9% |
Q2 2022 | $601,337,000 | -10.6% | 8,941,805 | +15.9% | 0.96% | +8.0% |
Q1 2022 | $672,311,000 | -1.6% | 7,717,068 | +15.5% | 0.89% | -16.7% |
Q4 2021 | $683,445,000 | +2.0% | 6,678,826 | +9.7% | 1.06% | -0.4% |
Q3 2021 | $670,290,000 | +9.5% | 6,090,220 | +7.7% | 1.07% | +9.5% |
Q2 2021 | $612,026,000 | -7.1% | 5,655,907 | -1.3% | 0.98% | -13.4% |
Q1 2021 | $659,047,000 | +8.8% | 5,730,839 | +4.1% | 1.13% | -3.8% |
Q4 2020 | $605,659,000 | -20.4% | 5,506,994 | -40.8% | 1.17% | -36.8% |
Q3 2020 | $760,495,000 | -9.5% | 9,301,550 | -26.6% | 1.85% | -9.4% |
Q2 2020 | $840,773,000 | +1.8% | 12,673,688 | -18.5% | 2.04% | -10.6% |
Q1 2020 | $825,699,000 | -48.3% | 15,552,820 | -14.6% | 2.29% | -19.2% |
Q4 2019 | $1,595,775,000 | +18.6% | 18,214,527 | -10.1% | 2.83% | +8.4% |
Q3 2019 | $1,344,978,000 | +5.5% | 20,261,808 | +1.9% | 2.61% | +11.3% |
Q2 2019 | $1,274,980,000 | +3.2% | 19,878,084 | +20.6% | 2.34% | +3.4% |
Q1 2019 | $1,235,528,000 | +20.6% | 16,486,885 | +14.8% | 2.27% | +9.7% |
Q4 2018 | $1,024,318,000 | +3.0% | 14,358,251 | +38.6% | 2.07% | +32.2% |
Q3 2018 | $994,596,000 | +161.1% | 10,356,063 | +210.6% | 1.56% | +153.7% |
Q2 2018 | $380,928,000 | +202.8% | 3,334,741 | +225.7% | 0.62% | +193.3% |
Q1 2018 | $125,786,000 | – | 1,023,894 | – | 0.21% | – |
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% |