RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 2 filers reported holding RYANAIR HLDGS PLC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $304,000 | -1.3% | 2,925 | 0.0% | 0.10% | -10.6% |
| Q3 2017 | $308,000 | -2.2% | 2,925 | 0.0% | 0.11% | -8.9% |
| Q2 2017 | $315,000 | +30.2% | 2,925 | 0.0% | 0.12% | +22.8% |
| Q1 2017 | $242,000 | -0.8% | 2,925 | 0.0% | 0.10% | -7.3% |
| Q4 2016 | $244,000 | +11.4% | 2,925 | 0.0% | 0.11% | +18.5% |
| Q3 2016 | $219,000 | +7.9% | 2,925 | 0.0% | 0.09% | +2.2% |
| Q2 2016 | $203,000 | -19.1% | 2,925 | 0.0% | 0.09% | -31.8% |
| Q1 2016 | $251,000 | -0.8% | 2,925 | 0.0% | 0.13% | +0.8% |
| Q4 2015 | $253,000 | +7.7% | 2,925 | -2.5% | 0.13% | +10.1% |
| Q3 2015 | $235,000 | +9.8% | 3,000 | 0.0% | 0.12% | +24.0% |
| Q2 2015 | $214,000 | +7.0% | 3,000 | 0.0% | 0.10% | +5.5% |
| Q1 2015 | $200,000 | -6.5% | 3,000 | 0.0% | 0.09% | -19.5% |
| Q4 2014 | $214,000 | – | 3,000 | – | 0.11% | – |
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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% |