Capital International, Inc./CA/ - RYANAIR HLDGS PLC ownership

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
Capital International, Inc./CA/ ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q3 2023$65,225,480
-11.3%
670,975
+0.9%
1.25%
-6.4%
Q2 2023$73,555,194
+5.2%
665,056
-10.3%
1.34%
-4.9%
Q1 2023$69,937,533
+27.9%
741,728
+1.4%
1.40%
+19.1%
Q4 2022$54,678,791
+26.7%
731,391
-1.0%
1.18%
+22.4%
Q3 2022$43,173,000
-15.7%
739,003
-3.0%
0.96%
+35.6%
Q2 2022$51,242,000
-21.0%
761,959
+2.3%
0.71%
-2.2%
Q1 2022$64,885,000
-15.7%
744,773
-1.0%
0.73%
+1.5%
Q4 2021$77,014,000
-7.6%
752,606
-0.6%
0.72%
-10.9%
Q3 2021$83,363,000
-0.7%
757,428
-2.4%
0.80%
+7.3%
Q2 2021$83,941,000
-6.4%
775,722
-0.6%
0.75%
-10.2%
Q1 2021$89,713,000
+2.3%
780,111
-2.1%
0.83%
+2.6%
Q4 2020$87,673,000
+140.5%
797,174
+78.8%
0.81%
+102.7%
Q3 2020$36,456,000
+30.7%
445,890
+6.0%
0.40%
+17.9%
Q2 2020$27,901,000
+720.9%
420,571
+557.0%
0.34%
+496.5%
Q1 2020$3,399,000
-47.4%
64,014
-13.2%
0.06%
-36.7%
Q4 2019$6,460,000
+51.7%
73,736
+14.9%
0.09%
+40.6%
Q3 2019$4,259,000
+0.6%
64,157
-2.8%
0.06%
-78.4%
Q2 2019$4,234,000
+72.5%
66,000
+101.4%
0.30%
+1.4%
Q1 2019$2,455,000
+3.3%
32,764
-1.7%
0.29%
-10.2%
Q4 2018$2,377,000
-26.4%
33,325
-0.8%
0.32%
-22.8%
Q3 2018$3,228,000
+58.1%
33,606
+88.0%
0.42%
+34.9%
Q2 2018$2,042,000
-28.3%
17,875
-22.9%
0.31%
-24.3%
Q1 2018$2,847,000
+21.0%
23,175
+2.7%
0.41%
+17.7%
Q4 2017$2,352,000
-1.3%
22,575
-0.1%
0.35%
+0.6%
Q3 2017$2,382,000
-16.8%
22,600
-15.0%
0.35%
-14.9%
Q2 2017$2,862,000
+6.4%
26,600
-17.9%
0.41%
+25.1%
Q1 2017$2,689,000
-0.3%
32,4000.0%0.33%
-2.7%
Q4 2016$2,698,000
+11.0%
32,4000.0%0.34%
+16.3%
Q3 2016$2,431,000
+7.9%
32,4000.0%0.29%
+6.6%
Q2 2016$2,253,000
+36.1%
32,400
+67.9%
0.27%
+48.9%
Q1 2016$1,656,000
+34.0%
19,300
+35.0%
0.18%
+65.5%
Q4 2015$1,236,00014,3000.11%
Other shareholders
RYANAIR HLDGS PLC shareholders Q2 2021
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