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 | 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% |