RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 185 filers reported holding RYANAIR HLDGS PLC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,541,000 | -7.2% | 45,219 | -15.4% | 0.08% | -21.0% |
| Q2 2015 | $3,815,000 | +165.1% | 53,466 | +148.1% | 0.10% | +177.8% |
| Q1 2015 | $1,439,000 | -14.4% | 21,551 | -8.6% | 0.04% | -78.4% |
| Q4 2014 | $1,681,000 | -35.9% | 23,590 | -49.2% | 0.17% | +145.6% |
| Q3 2014 | $2,622,000 | +7.2% | 46,456 | +6.0% | 0.07% | +4.6% |
| Q2 2014 | $2,445,000 | +103.2% | 43,810 | +114.2% | 0.06% | +124.1% |
| Q1 2014 | $1,203,000 | -26.8% | 20,456 | -38.1% | 0.03% | -35.6% |
| Q3 2013 | $1,644,000 | – | 33,061 | – | 0.04% | – |
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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% |