RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 217 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 | $9,969,000 | -13.3% | 127,316 | -21.0% | 0.03% | -3.3% |
| Q2 2015 | $11,499,000 | +4.6% | 161,169 | -2.1% | 0.03% | -6.2% |
| Q1 2015 | $10,994,000 | -11.3% | 164,655 | -5.3% | 0.03% | -23.8% |
| Q4 2014 | $12,392,000 | +22.5% | 173,867 | -3.0% | 0.04% | +5.0% |
| Q3 2014 | $10,117,000 | +1.1% | 179,288 | -0.0% | 0.04% | -4.8% |
| Q2 2014 | $10,009,000 | -5.9% | 179,370 | -0.9% | 0.04% | -10.6% |
| Q1 2014 | $10,642,000 | – | 180,959 | – | 0.05% | – |
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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% |