RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 254 filers reported holding RYANAIR HLDGS PLC in Q2 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $14,402,000 | -32.3% | 138,224 | -31.5% | 0.01% | -35.0% |
Q3 2017 | $21,286,000 | +1.3% | 201,919 | +3.4% | 0.02% | -4.8% |
Q2 2017 | $21,022,000 | +30.3% | 195,354 | +0.5% | 0.02% | +31.2% |
Q1 2017 | $16,131,000 | +2.1% | 194,391 | +2.5% | 0.02% | -5.9% |
Q4 2016 | $15,792,000 | +12.1% | 189,669 | +1.0% | 0.02% | +6.2% |
Q3 2016 | $14,084,000 | +8.7% | 187,718 | +0.7% | 0.02% | +6.7% |
Q2 2016 | $12,957,000 | -22.1% | 186,329 | -3.9% | 0.02% | -25.0% |
Q1 2016 | $16,635,000 | +25.7% | 193,831 | +26.7% | 0.02% | +33.3% |
Q4 2015 | $13,231,000 | – | 153,028 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Adelphi Capital LLP | 985,217 | $84,551,000 | 30.84% |
TT INTERNATIONAL | 388,853 | $33,371,000 | 12.96% |
SIB LLC | 127,264 | $10,922,000 | 9.12% |
Onex Canada Asset Management Inc. | 843,546 | $72,393,000 | 6.49% |
Truvvo Partners LLC | 121,355 | $10,415,000 | 4.69% |
GRATRY & Co LLC | 56,227 | $4,825,000 | 3.46% |
MILLIE CAPITAL MANAGEMENT, LLC | 35,703 | $3,064,000 | 3.28% |
Teewinot Capital Advisers, L.L.C. | 44,207 | $3,794,000 | 3.13% |
Rothschild & Co Wealth Management UK Ltd | 514,153 | $44,125,000 | 2.90% |
NS Partners Ltd | 177,181 | $15,206,000 | 2.74% |