RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 2 filers reported holding RYANAIR HLDGS PLC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,594,100 | -10.9% | 16,403 | +1.4% | 0.00% | -20.0% |
| Q2 2023 | $1,788,815 | -0.3% | 16,177 | -14.9% | 0.01% | 0.0% |
| Q1 2023 | $1,793,424 | +9.0% | 19,020 | -13.5% | 0.01% | +25.0% |
| Q4 2022 | $1,645,219 | +4.6% | 21,980 | -18.4% | 0.00% | -20.0% |
| Q3 2022 | $1,573,000 | -23.1% | 26,940 | -11.3% | 0.01% | 0.0% |
| Q2 2022 | $2,046,000 | -37.4% | 30,385 | -18.9% | 0.01% | -16.7% |
| Q1 2022 | $3,266,000 | -16.2% | 37,485 | -1.7% | 0.01% | +20.0% |
| Q4 2021 | $3,898,000 | +0.6% | 38,125 | +8.2% | 0.01% | -28.6% |
| Q3 2021 | $3,875,000 | – | 35,245 | – | 0.01% | – |
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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% |