RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 192 filers reported holding RYANAIR HLDGS PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $18,894,000 | +5.3% | 241,297 | -4.0% | 15.39% | +18.5% |
| Q2 2015 | $17,937,000 | +6.9% | 251,392 | 0.0% | 12.99% | +13.5% |
| Q1 2015 | $16,785,000 | -6.3% | 251,392 | 0.0% | 11.44% | -9.1% |
| Q4 2014 | $17,917,000 | +19.1% | 251,392 | -5.7% | 12.58% | +19.2% |
| Q3 2014 | $15,047,000 | +1.1% | 266,652 | 0.0% | 10.56% | -1.9% |
| Q2 2014 | $14,879,000 | -5.1% | 266,652 | 0.0% | 10.76% | -2.6% |
| Q1 2014 | $15,682,000 | +25.3% | 266,652 | 0.0% | 11.05% | +23.1% |
| Q4 2013 | $12,514,000 | -56.5% | 266,652 | -53.9% | 8.98% | -14.6% |
| Q3 2013 | $28,772,000 | +93.1% | 578,436 | +100.0% | 10.51% | -8.8% |
| Q2 2013 | $14,903,000 | – | 289,218 | – | 11.52% | – |
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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% |