RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 158 filers reported holding RYANAIR HLDGS PLC in Q2 2013. The put-call ratio across all filers is 0.22 and the average weighting 1.0%.
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 | 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% |