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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $470,000 | +9.8% | 6,000 | 0.0% | 0.03% | +22.7% |
| Q2 2015 | $428,000 | +6.7% | 6,000 | 0.0% | 0.02% | +4.8% |
| Q1 2015 | $401,000 | -6.3% | 6,000 | 0.0% | 0.02% | -8.7% |
| Q4 2014 | $428,000 | +26.3% | 6,000 | 0.0% | 0.02% | +27.8% |
| Q3 2014 | $339,000 | +21.5% | 6,000 | +20.0% | 0.02% | +20.0% |
| Q2 2014 | $279,000 | -5.1% | 5,000 | 0.0% | 0.02% | -6.2% |
| Q1 2014 | $294,000 | +25.1% | 5,000 | 0.0% | 0.02% | +23.1% |
| Q4 2013 | $235,000 | -5.6% | 5,000 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $249,000 | -3.5% | 5,000 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $258,000 | – | 5,000 | – | 0.02% | – |
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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% |