RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 216 filers reported holding RYANAIR HLDGS PLC in Q3 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $9,503,000 | +14.3% | 121,370 | +4.2% | 0.04% | +21.9% |
| Q2 2015 | $8,313,000 | +439.8% | 116,510 | +405.1% | 0.03% | +357.1% |
| Q1 2015 | $1,540,000 | -16.5% | 23,069 | -10.9% | 0.01% | -22.2% |
| Q4 2014 | $1,844,000 | +33.3% | 25,879 | +5.6% | 0.01% | +12.5% |
| Q3 2014 | $1,383,000 | +6.8% | 24,514 | +5.7% | 0.01% | 0.0% |
| Q2 2014 | $1,295,000 | +16.9% | 23,200 | +23.1% | 0.01% | 0.0% |
| Q1 2014 | $1,108,000 | -7.4% | 18,842 | -26.1% | 0.01% | -11.1% |
| Q4 2013 | $1,197,000 | +15.3% | 25,500 | +22.2% | 0.01% | 0.0% |
| Q3 2013 | $1,038,000 | -2.7% | 20,862 | +0.7% | 0.01% | -10.0% |
| Q2 2013 | $1,067,000 | – | 20,708 | – | 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% |