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 | $4,544,000 | +8.8% | 58,038 | -0.8% | 0.05% | +7.0% |
| Q2 2015 | $4,176,000 | +5.6% | 58,522 | -1.2% | 0.04% | -2.3% |
| Q1 2015 | $3,954,000 | -9.4% | 59,213 | -3.3% | 0.04% | -18.5% |
| Q4 2014 | $4,366,000 | +1.0% | 61,258 | -20.0% | 0.05% | -6.9% |
| Q3 2014 | $4,322,000 | +34.6% | 76,594 | +33.1% | 0.06% | +23.4% |
| Q2 2014 | $3,210,000 | +5.1% | 57,527 | +10.7% | 0.05% | +9.3% |
| Q1 2014 | $3,055,000 | +38.5% | 51,948 | +10.6% | 0.04% | +26.5% |
| Q4 2013 | $2,205,000 | +124.1% | 46,984 | +137.6% | 0.03% | +78.9% |
| Q3 2013 | $984,000 | +42.8% | 19,777 | +47.8% | 0.02% | +18.8% |
| Q2 2013 | $689,000 | – | 13,378 | – | 0.02% | – |
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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% |