RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 12 filers reported holding RYANAIR HLDGS PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $93,574,000 | +13.8% | 1,195,059 | +3.7% | 0.15% | +19.5% |
| Q2 2015 | $82,238,000 | +22.7% | 1,152,592 | +14.9% | 0.12% | +23.0% |
| Q1 2015 | $67,006,000 | +22.0% | 1,003,543 | +30.2% | 0.10% | +17.6% |
| Q4 2014 | $54,944,000 | +79.4% | 770,923 | +42.1% | 0.08% | +63.5% |
| Q3 2014 | $30,621,000 | +1.3% | 542,642 | +0.1% | 0.05% | +2.0% |
| Q2 2014 | $30,237,000 | -5.2% | 541,879 | -0.1% | 0.05% | -10.5% |
| Q1 2014 | $31,892,000 | +4.4% | 542,294 | -16.7% | 0.06% | 0.0% |
| Q4 2013 | $30,556,000 | -5.7% | 651,097 | -0.1% | 0.06% | -14.9% |
| Q3 2013 | $32,414,000 | +67.1% | 651,663 | +73.1% | 0.07% | +55.8% |
| Q2 2013 | $19,396,000 | – | 376,402 | – | 0.04% | – |
Download | ||||||
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% |