RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 12 filers reported holding RYANAIR HLDGS PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $40,043,000 | +13.1% | 511,410 | +3.1% | 3.06% | -14.9% |
| Q2 2015 | $35,406,000 | +12.5% | 496,232 | +5.2% | 3.59% | +9.3% |
| Q1 2015 | $31,484,000 | -0.0% | 471,525 | +6.7% | 3.29% | -2.1% |
| Q4 2014 | $31,487,000 | +33.3% | 441,805 | +5.6% | 3.36% | +15.3% |
| Q3 2014 | $23,619,000 | +16.4% | 418,549 | +15.1% | 2.91% | +35.0% |
| Q2 2014 | $20,286,000 | +90.8% | 363,540 | +101.1% | 2.16% | +64.3% |
| Q1 2014 | $10,632,000 | – | 180,790 | – | 1.31% | – |
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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% |