RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 205 filers reported holding RYANAIR HLDGS PLC in Q2 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $36,165,000 | +8.2% | 506,862 | +1.3% | 0.03% | +3.4% |
Q1 2015 | $33,420,000 | +1.8% | 500,522 | +8.7% | 0.03% | -9.4% |
Q4 2014 | $32,828,000 | +22.9% | 460,615 | -2.7% | 0.03% | +6.7% |
Q3 2014 | $26,716,000 | +0.8% | 473,440 | -0.3% | 0.03% | -6.2% |
Q2 2014 | $26,494,000 | -4.2% | 474,810 | +0.9% | 0.03% | -11.1% |
Q1 2014 | $27,662,000 | +10.4% | 470,353 | -11.9% | 0.04% | +5.9% |
Q4 2013 | $25,060,000 | -9.2% | 533,996 | -3.8% | 0.03% | -15.0% |
Q3 2013 | $27,612,000 | +2.5% | 555,113 | +6.1% | 0.04% | -4.8% |
Q2 2013 | $26,949,000 | – | 522,983 | – | 0.04% | – |
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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% |