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 | $2,299,406 | -63.8% | 23,654 | -58.9% | 0.18% | -54.3% |
Q2 2023 | $6,358,836 | -28.6% | 57,494 | -39.1% | 0.38% | -20.6% |
Q1 2023 | $8,903,239 | +15.7% | 94,424 | -8.3% | 0.48% | +12.3% |
Q4 2022 | $7,694,598 | +28.2% | 102,924 | +0.2% | 0.43% | +20.7% |
Q3 2022 | $6,002,000 | -13.3% | 102,742 | -0.2% | 0.36% | -5.3% |
Q2 2022 | $6,921,000 | -33.9% | 102,915 | -14.3% | 0.38% | -17.1% |
Q1 2022 | $10,467,000 | +13.2% | 120,144 | +33.0% | 0.46% | +20.3% |
Q4 2021 | $9,246,000 | +143.4% | 90,354 | +161.6% | 0.38% | +45.8% |
Q4 2020 | $3,798,000 | -29.4% | 34,537 | -47.5% | 0.26% | -26.3% |
Q3 2020 | $5,379,000 | -17.8% | 65,790 | -33.3% | 0.35% | -19.0% |
Q2 2020 | $6,542,000 | +1.1% | 98,600 | -19.1% | 0.44% | +1.9% |
Q1 2020 | $6,471,000 | -38.1% | 121,900 | 0.0% | 0.43% | -27.9% |
Q4 2019 | $10,462,000 | +9.8% | 121,900 | -15.1% | 0.59% | -0.3% |
Q3 2019 | $9,532,000 | +2.9% | 143,600 | -0.6% | 0.60% | +7.4% |
Q2 2019 | $9,264,000 | +26.2% | 144,430 | +47.5% | 0.56% | +27.6% |
Q1 2019 | $7,340,000 | -21.9% | 97,940 | +12.1% | 0.44% | -49.4% |
Q2 2017 | $9,403,000 | -6.8% | 87,383 | -28.2% | 0.86% | -2.8% |
Q1 2017 | $10,093,000 | -63.3% | 121,630 | -63.1% | 0.88% | -63.4% |
Q4 2016 | $27,470,000 | +40.0% | 329,934 | +23.4% | 2.42% | +30.3% |
Q3 2016 | $19,624,000 | +4.8% | 267,394 | -0.7% | 1.85% | +14.3% |
Q2 2016 | $18,721,000 | -74.1% | 269,214 | -68.1% | 1.62% | -75.0% |
Q1 2016 | $72,393,000 | – | 843,546 | – | 6.49% | – |
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% |