RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 12 filers reported holding RYANAIR HLDGS PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $65,913,000 | -49.5% | 841,798 | -54.0% | 1.31% | -48.3% |
| Q2 2015 | $130,449,000 | +3.5% | 1,828,294 | -3.2% | 2.54% | -8.8% |
| Q1 2015 | $126,044,000 | -15.5% | 1,887,803 | -9.8% | 2.78% | -23.6% |
| Q4 2014 | $149,147,000 | +5.6% | 2,092,706 | -16.4% | 3.64% | +1.9% |
| Q3 2014 | $141,264,000 | +0.2% | 2,503,347 | -0.9% | 3.57% | +9.4% |
| Q2 2014 | $140,973,000 | -30.1% | 2,526,398 | -26.4% | 3.27% | -30.5% |
| Q1 2014 | $201,775,000 | +9.8% | 3,430,956 | -12.4% | 4.70% | -1.4% |
| Q4 2013 | $183,767,000 | +14.3% | 3,915,760 | +21.2% | 4.77% | +1.5% |
| Q3 2013 | $160,728,000 | +0.6% | 3,231,360 | +4.2% | 4.70% | -11.6% |
| Q2 2013 | $159,799,000 | – | 3,101,078 | – | 5.31% | – |
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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% |