RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 217 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,550,000 | +9.7% | 45,341 | 0.0% | 2.51% | +43.4% |
| Q2 2015 | $3,235,000 | +6.9% | 45,341 | 0.0% | 1.75% | -5.0% |
| Q1 2015 | $3,027,000 | -6.3% | 45,341 | 0.0% | 1.85% | +7.0% |
| Q4 2014 | $3,231,000 | +26.3% | 45,341 | 0.0% | 1.72% | +16.6% |
| Q3 2014 | $2,559,000 | -1.0% | 45,341 | -2.1% | 1.48% | +1.8% |
| Q2 2014 | $2,584,000 | -5.1% | 46,300 | 0.0% | 1.45% | -15.0% |
| Q1 2014 | $2,723,000 | +25.3% | 46,300 | 0.0% | 1.71% | +11.5% |
| Q4 2013 | $2,173,000 | – | 46,300 | – | 1.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Triple Frond Partners | 684,180 | $32,109,000 | 10.70% |
| SIB LLC | 266,652 | $12,514,000 | 8.98% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,052,646 | $96,331,000 | 5.46% |
| EdgePoint Investment Group Inc. | 3,915,760 | $183,767,000 | 4.77% |
| SOUTHPORT MANAGEMENT, L.L.C. | 60,000 | $2,816,000 | 3.24% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,664,810 | $171,990,000 | 2.95% |
| TRILOGY GLOBAL ADVISORS LP | 2,011,045 | $94,378,000 | 1.93% |
| MANNING & NAPIER ADVISORS LLC | 8,167,909 | $383,318,000 | 1.73% |
| TIGER MANAGEMENT L.L.C. | 119,650 | $5,615,000 | 1.72% |
| WRIGHT INVESTORS SERVICE INC | 79,265 | $3,720,000 | 1.64% |