RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 160 filers reported holding RYANAIR HLDGS PLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $19,110,000 | +9.7% | 244,063 | 0.0% | 0.45% | +43.2% |
| Q2 2015 | $17,414,000 | +3.9% | 244,063 | -2.8% | 0.32% | +5.7% |
| Q1 2015 | $16,763,000 | +56.4% | 251,063 | +67.0% | 0.30% | +89.9% |
| Q4 2014 | $10,715,000 | +26.3% | 150,345 | 0.0% | 0.16% | +24.4% |
| Q3 2014 | $8,484,000 | +1.1% | 150,345 | 0.0% | 0.13% | +3.3% |
| Q2 2014 | $8,389,000 | -5.1% | 150,345 | 0.0% | 0.12% | -9.6% |
| Q1 2014 | $8,842,000 | +25.3% | 150,345 | 0.0% | 0.14% | +21.4% |
| Q4 2013 | $7,056,000 | -5.6% | 150,345 | 0.0% | 0.11% | -9.7% |
| Q3 2013 | $7,478,000 | -3.5% | 150,345 | 0.0% | 0.12% | -7.5% |
| Q2 2013 | $7,747,000 | – | 150,345 | – | 0.13% | – |
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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% |