ELLINGTON MANAGEMENT GROUP LLC - RYANAIR HLDGS PLC ownership

RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 192 filers reported holding RYANAIR HLDGS PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of RYANAIR HLDGS PLC
ValueSharesWeighting
Q1 2015$327,000
+31.3%
4,900
+40.0%
0.07%
-18.1%
Q4 2014$249,000
-50.2%
3,500
-63.9%
0.08%
-12.6%
Q2 2013$500,0009,7000.10%
Other shareholders
RYANAIR HLDGS PLC shareholders Q4 2014
NameSharesValueWeighting ↓
TT INTERNATIONAL 895$46,159,00077.29%
CAUSEWAY CAPITAL MANAGEMENT LLC 4,420,542$227,791,00024.03%
SIB LLC 289,218$14,903,00011.52%
Triple Frond Partners 684,180$35,256,0009.88%
CQS Cayman LP 5,181,900$52,724,0007.68%
EdgePoint Investment Group Inc. 3,101,078$159,799,0005.31%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 4,470,010$230,340,0004.18%
MANNING & NAPIER ADVISORS LLC 9,638,905$496,691,0002.64%
WRIGHT INVESTORS SERVICE INC 81,630$4,206,0001.99%
TRILOGY GLOBAL ADVISORS LP 1,591,178$81,988,0001.90%
View complete list of RYANAIR HLDGS PLC shareholders