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 | $54,266,000 | -17.7% | 693,059 | -25.0% | 1.46% | +6.9% |
| Q2 2015 | $65,922,000 | -13.6% | 923,950 | -19.1% | 1.37% | -16.3% |
| Q1 2015 | $76,296,000 | -17.0% | 1,142,696 | -11.4% | 1.64% | -14.0% |
| Q4 2014 | $91,913,000 | +17.4% | 1,289,698 | -7.0% | 1.90% | +15.0% |
| Q3 2014 | $78,293,000 | -2.8% | 1,387,427 | -3.9% | 1.66% | +7.8% |
| Q2 2014 | $80,542,000 | -24.3% | 1,443,487 | -20.2% | 1.54% | -27.9% |
| Q1 2014 | $106,441,000 | +12.8% | 1,809,910 | -10.0% | 2.13% | +10.5% |
| Q4 2013 | $94,378,000 | +15.7% | 2,011,045 | +22.7% | 1.93% | +9.7% |
| Q3 2013 | $81,554,000 | -0.5% | 1,639,602 | +3.0% | 1.76% | -7.6% |
| Q2 2013 | $81,988,000 | – | 1,591,178 | – | 1.90% | – |
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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% |