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 | $6,505,000 | +20.1% | 83,073 | +9.4% | 0.01% | +25.0% |
| Q2 2015 | $5,417,000 | +39.1% | 75,926 | +30.2% | 0.01% | +60.0% |
| Q1 2015 | $3,893,000 | -42.0% | 58,309 | -38.1% | 0.01% | -50.0% |
| Q4 2014 | $6,710,000 | +28.8% | 94,131 | +1.9% | 0.01% | +25.0% |
| Q3 2014 | $5,211,000 | -33.4% | 92,351 | -34.2% | 0.01% | -33.3% |
| Q2 2014 | $7,828,000 | -5.0% | 140,288 | +0.1% | 0.01% | -7.7% |
| Q1 2014 | $8,242,000 | +50.5% | 140,134 | +20.1% | 0.01% | +44.4% |
| Q4 2013 | $5,477,000 | +241.2% | 116,705 | +261.8% | 0.01% | +200.0% |
| Q3 2013 | $1,605,000 | +71.1% | 32,259 | +77.2% | 0.00% | +50.0% |
| Q2 2013 | $938,000 | – | 18,206 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT INTERNATIONAL | 447,083 | $29,851,000 | 20.90% |
| SIB LLC | 251,392 | $16,785,000 | 11.44% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,274,481 | $151,867,000 | 3.97% |
| Rothschild & Co Wealth Management UK Ltd | 471,525 | $31,484,000 | 3.29% |
| Adelphi Capital LLP | 69,700 | $4,654,000 | 2.93% |
| EdgePoint Investment Group Inc. | 1,887,803 | $126,044,000 | 2.78% |
| MILLIE CAPITAL MANAGEMENT, LLC | 32,456 | $2,168,000 | 2.02% |
| WRIGHT INVESTORS SERVICE INC | 59,395 | $3,966,000 | 1.91% |
| Onex Canada Asset Management Inc. | 445,060 | $29,717,000 | 1.89% |
| Teewinot Capital Advisers, L.L.C. | 45,341 | $3,027,000 | 1.85% |