RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $8,000 | +14.3% | 106 | 0.0% | 0.00% | – |
Q1 2015 | $7,000 | 0.0% | 106 | 0.0% | 0.00% | – |
Q4 2014 | $7,000 | -98.6% | 106 | -98.8% | 0.00% | -100.0% |
Q3 2014 | $488,000 | -85.3% | 8,638 | -85.6% | 0.00% | -81.8% |
Q2 2014 | $3,330,000 | -6.5% | 59,880 | -1.6% | 0.01% | -15.4% |
Q1 2014 | $3,560,000 | +28.5% | 60,828 | +3.4% | 0.01% | +30.0% |
Q4 2013 | $2,770,000 | -8.9% | 58,817 | -3.9% | 0.01% | -16.7% |
Q3 2013 | $3,039,000 | +28.7% | 61,174 | +33.6% | 0.01% | -25.0% |
Q2 2013 | $2,362,000 | – | 45,800 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TT INTERNATIONAL | 447,083 | $29,851,000 | 20.90% |
SIB LLC | 251,392 | $16,785,000 | 11.44% |
CAUSEWAY CAPITAL MANAGEMENT LLC | 2,274,481 | $151,867,000 | 3.97% |
Rothschild & Co Wealth Management UK Ltd | 471,525 | $31,484,000 | 3.29% |
Adelphi Capital LLP | 69,700 | $4,654,000 | 2.93% |
EdgePoint Investment Group Inc. | 1,887,803 | $126,044,000 | 2.78% |
MILLIE CAPITAL MANAGEMENT, LLC | 32,456 | $2,168,000 | 2.02% |
WRIGHT INVESTORS SERVICE INC | 59,395 | $3,966,000 | 1.91% |
Onex Canada Asset Management Inc. | 445,060 | $29,717,000 | 1.89% |
Teewinot Capital Advisers, L.L.C. | 45,341 | $3,027,000 | 1.85% |