RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,331,000 | +9.7% | 17,000 | 0.0% | 0.46% | +23.2% |
| Q2 2015 | $1,213,000 | +6.9% | 17,000 | 0.0% | 0.37% | +24.5% |
| Q1 2015 | $1,135,000 | -6.4% | 17,000 | 0.0% | 0.30% | -6.0% |
| Q4 2014 | $1,212,000 | +12.6% | 17,000 | 0.0% | 0.32% | +16.1% |
| Q3 2014 | $1,076,000 | +6.2% | 17,000 | 0.0% | 0.27% | -1.8% |
| Q2 2014 | $1,013,000 | +1.3% | 17,000 | 0.0% | 0.28% | +0.4% |
| Q1 2014 | $1,000,000 | +25.3% | 17,000 | 0.0% | 0.28% | +22.0% |
| Q4 2013 | $798,000 | -5.7% | 17,000 | 0.0% | 0.23% | +383.0% |
| Q3 2013 | $846,000 | -39.2% | 17,000 | -37.0% | 0.05% | -87.5% |
| Q2 2013 | $1,391,000 | – | 27,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT INTERNATIONAL | 437,378 | $34,246,000 | 17.51% |
| SIB LLC | 241,297 | $18,894,000 | 15.39% |
| Adelphi Capital LLP | 131,196 | $10,272,000 | 5.63% |
| CQS Cayman LP | 662,110 | $51,757,000 | 4.31% |
| Onex Canada Asset Management Inc. | 735,560 | $42,987,000 | 4.15% |
| NS Partners Ltd | 276,290 | $21,634,000 | 3.80% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,200,537 | $176,513,000 | 3.55% |
| Rothschild & Co Wealth Management UK Ltd | 511,410 | $40,043,000 | 3.06% |
| Teewinot Capital Advisers, L.L.C. | 45,341 | $3,550,000 | 2.51% |
| WRIGHT INVESTORS SERVICE INC | 67,560 | $5,290,000 | 2.39% |