RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 160 filers reported holding RYANAIR HLDGS PLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $11,124,000 | +4.9% | 142,066 | -4.4% | 0.03% | +30.8% |
| Q2 2015 | $10,603,000 | +31.9% | 148,622 | +23.4% | 0.03% | +36.8% |
| Q1 2015 | $8,039,000 | -4.3% | 120,393 | +2.1% | 0.02% | -9.5% |
| Q4 2014 | $8,401,000 | +5.5% | 117,871 | -16.4% | 0.02% | +10.5% |
| Q3 2014 | $7,961,000 | -1.0% | 141,076 | -2.2% | 0.02% | -5.0% |
| Q2 2014 | $8,045,000 | -11.6% | 144,186 | -6.8% | 0.02% | -23.1% |
| Q1 2014 | $9,099,000 | +77.5% | 154,731 | +41.7% | 0.03% | +62.5% |
| Q4 2013 | $5,126,000 | +944.0% | 109,228 | +1045.4% | 0.02% | +700.0% |
| Q2 2013 | $491,000 | – | 9,536 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT INTERNATIONAL | 895 | $46,159,000 | 77.29% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,420,542 | $227,791,000 | 24.03% |
| SIB LLC | 289,218 | $14,903,000 | 11.52% |
| Triple Frond Partners | 684,180 | $35,256,000 | 9.88% |
| CQS Cayman LP | 5,181,900 | $52,724,000 | 7.68% |
| EdgePoint Investment Group Inc. | 3,101,078 | $159,799,000 | 5.31% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,470,010 | $230,340,000 | 4.18% |
| MANNING & NAPIER ADVISORS LLC | 9,638,905 | $496,691,000 | 2.64% |
| WRIGHT INVESTORS SERVICE INC | 81,630 | $4,206,000 | 1.99% |
| TRILOGY GLOBAL ADVISORS LP | 1,591,178 | $81,988,000 | 1.90% |