RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 160 filers reported holding RYANAIR HLDGS PLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $38,813,000 | +6.6% | 495,699 | -2.9% | 0.10% | +14.5% |
| Q2 2015 | $36,414,000 | -0.4% | 510,359 | -6.8% | 0.08% | -2.4% |
| Q1 2015 | $36,567,000 | -9.0% | 547,659 | -2.9% | 0.08% | -10.5% |
| Q4 2014 | $40,184,000 | +20.3% | 563,830 | -4.8% | 0.10% | +17.3% |
| Q3 2014 | $33,408,000 | -0.6% | 592,030 | -1.7% | 0.08% | +3.8% |
| Q2 2014 | $33,621,000 | -6.4% | 602,530 | -1.4% | 0.08% | -10.3% |
| Q1 2014 | $35,929,000 | +23.8% | 610,930 | -1.2% | 0.09% | +20.8% |
| Q4 2013 | $29,018,000 | -3.5% | 618,330 | +2.2% | 0.07% | -10.0% |
| Q3 2013 | $30,079,000 | -4.7% | 604,730 | -1.3% | 0.08% | -10.1% |
| Q2 2013 | $31,559,000 | – | 612,430 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT INTERNATIONAL | 895 | $46,159,000 | 77.29% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,420,542 | $227,791,000 | 24.03% |
| SIB LLC | 289,218 | $14,903,000 | 11.52% |
| Triple Frond Partners | 684,180 | $35,256,000 | 9.88% |
| CQS Cayman LP | 5,181,900 | $52,724,000 | 7.68% |
| EdgePoint Investment Group Inc. | 3,101,078 | $159,799,000 | 5.31% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,470,010 | $230,340,000 | 4.18% |
| MANNING & NAPIER ADVISORS LLC | 9,638,905 | $496,691,000 | 2.64% |
| WRIGHT INVESTORS SERVICE INC | 81,630 | $4,206,000 | 1.99% |
| TRILOGY GLOBAL ADVISORS LP | 1,591,178 | $81,988,000 | 1.90% |