RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 12 filers reported holding RYANAIR HLDGS PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $120,953,000 | +14.2% | 1,544,747 | +4.1% | 0.01% | -28.6% |
| Q2 2015 | $105,906,000 | +5.9% | 1,484,322 | -0.9% | 0.01% | 0.0% |
| Q1 2015 | $100,005,000 | -8.7% | 1,497,764 | -2.6% | 0.01% | -12.5% |
| Q4 2014 | $109,572,000 | +30.4% | 1,537,419 | +3.3% | 0.01% | +14.3% |
| Q3 2014 | $84,011,000 | +2.3% | 1,488,775 | +1.1% | 0.01% | +16.7% |
| Q2 2014 | $82,150,000 | -1.7% | 1,472,221 | +3.6% | 0.01% | -14.3% |
| Q1 2014 | $83,605,000 | +31.6% | 1,421,618 | +5.0% | 0.01% | +16.7% |
| Q4 2013 | $63,538,000 | -0.2% | 1,353,887 | +5.8% | 0.01% | 0.0% |
| Q3 2013 | $63,657,000 | +4.3% | 1,279,789 | +8.0% | 0.01% | 0.0% |
| Q2 2013 | $61,047,000 | – | 1,184,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT INTERNATIONAL | 386,182 | $27,554,000 | 21.43% |
| SIB LLC | 251,392 | $17,937,000 | 12.99% |
| Adelphi Capital LLP | 129,537 | $9,242,000 | 5.10% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,115,253 | $150,923,000 | 3.78% |
| Rothschild & Co Wealth Management UK Ltd | 496,232 | $35,406,000 | 3.59% |
| Black River Asset Management LLC | 92,535 | $6,593,000 | 3.52% |
| NS Partners Ltd | 280,246 | $19,996,000 | 3.18% |
| EdgePoint Investment Group Inc. | 1,828,294 | $130,449,000 | 2.54% |
| Onex Canada Asset Management Inc. | 540,810 | $48,118,000 | 2.50% |
| WRIGHT INVESTORS SERVICE INC | 69,210 | $4,938,000 | 2.36% |