RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 185 filers reported holding RYANAIR HLDGS PLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |