RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 216 filers reported holding RYANAIR HLDGS PLC in Q3 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,443,000 | -11.6% | 28,255 | -20.0% | 2.12% | -2.7% |
| Q3 2015 | $2,764,000 | +8.7% | 35,302 | -0.9% | 2.17% | +13.6% |
| Q2 2015 | $2,542,000 | +3.5% | 35,627 | -3.1% | 1.91% | +10.4% |
| Q1 2015 | $2,455,000 | -9.2% | 36,772 | -3.1% | 1.73% | -6.9% |
| Q4 2014 | $2,703,000 | +23.3% | 37,932 | -2.4% | 1.86% | +21.4% |
| Q3 2014 | $2,193,000 | +0.8% | 38,862 | -0.4% | 1.53% | +0.3% |
| Q2 2014 | $2,176,000 | -6.6% | 39,005 | -1.6% | 1.53% | -10.7% |
| Q1 2014 | $2,331,000 | +25.2% | 39,637 | -0.1% | 1.71% | +27.8% |
| Q4 2013 | $1,862,000 | -53.7% | 39,677 | -50.9% | 1.34% | +4.4% |
| Q3 2013 | $4,018,000 | +92.1% | 80,794 | +99.0% | 1.28% | -13.5% |
| Q2 2013 | $2,092,000 | – | 40,607 | – | 1.48% | – |
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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% |