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 | 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% |