RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 156 filers reported holding RYANAIR HLDGS PLC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 462,575 | $32,967,000 | 20.56% |
| SIB LLC | 251,392 | $17,917,000 | 12.58% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,199,783 | $156,779,000 | 4.53% |
| EdgePoint Investment Group Inc. | 2,092,706 | $149,147,000 | 3.64% |
| Rothschild & Co Wealth Management UK Ltd | 441,805 | $31,487,000 | 3.36% |
| WRIGHT INVESTORS SERVICE INC | 59,720 | $4,256,000 | 2.09% |
| TRILOGY GLOBAL ADVISORS LP | 1,289,698 | $91,913,000 | 1.90% |
| STERLING INVESTMENT MANAGEMENT, LLC | 37,932 | $2,703,000 | 1.86% |
| Onex Canada Asset Management Inc. | 416,112 | $29,656,000 | 1.74% |
| Teewinot Capital Advisers, L.L.C. | 45,341 | $3,231,000 | 1.72% |