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 | 895 | $46,159,000 | 77.29% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,420,542 | $227,791,000 | 24.03% |
| SIB LLC | 289,218 | $14,903,000 | 11.52% |
| Triple Frond Partners | 684,180 | $35,256,000 | 9.88% |
| CQS Cayman LP | 5,181,900 | $52,724,000 | 7.68% |
| EdgePoint Investment Group Inc. | 3,101,078 | $159,799,000 | 5.31% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,470,010 | $230,340,000 | 4.18% |
| MANNING & NAPIER ADVISORS LLC | 9,638,905 | $496,691,000 | 2.64% |
| WRIGHT INVESTORS SERVICE INC | 81,630 | $4,206,000 | 1.99% |
| TRILOGY GLOBAL ADVISORS LP | 1,591,178 | $81,988,000 | 1.90% |