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 | $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 | 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% |