RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 205 filers reported holding RYANAIR HLDGS PLC in Q2 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $36,415,000 | +16.7% | 465,064 | +6.3% | 0.01% | +28.6% |
| Q2 2015 | $31,207,000 | +44.6% | 437,374 | +35.3% | 0.01% | +40.0% |
| Q1 2015 | $21,584,000 | +12.8% | 323,257 | +20.4% | 0.01% | 0.0% |
| Q4 2014 | $19,142,000 | +29.3% | 268,588 | +2.4% | 0.01% | +25.0% |
| Q3 2014 | $14,806,000 | -3.5% | 262,379 | -4.6% | 0.00% | 0.0% |
| Q2 2014 | $15,345,000 | +8.2% | 275,005 | +14.0% | 0.00% | 0.0% |
| Q1 2014 | $14,185,000 | +9.0% | 241,208 | -13.0% | 0.00% | 0.0% |
| Q4 2013 | $13,011,000 | +10.0% | 277,234 | +16.6% | 0.00% | 0.0% |
| Q3 2013 | $11,827,000 | +35.7% | 237,785 | +40.6% | 0.00% | +33.3% |
| Q2 2013 | $8,713,000 | – | 169,089 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT INTERNATIONAL | 895 | $46,159,000 | 77.29% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,420,542 | $227,791,000 | 24.03% |
| SIB LLC | 289,218 | $14,903,000 | 11.52% |
| Triple Frond Partners | 684,180 | $35,256,000 | 9.88% |
| CQS Cayman LP | 5,181,900 | $52,724,000 | 7.68% |
| EdgePoint Investment Group Inc. | 3,101,078 | $159,799,000 | 5.31% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,470,010 | $230,340,000 | 4.18% |
| MANNING & NAPIER ADVISORS LLC | 9,638,905 | $496,691,000 | 2.64% |
| WRIGHT INVESTORS SERVICE INC | 81,630 | $4,206,000 | 1.99% |
| TRILOGY GLOBAL ADVISORS LP | 1,591,178 | $81,988,000 | 1.90% |