RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 216 filers reported holding RYANAIR HLDGS PLC in Q3 2015. The put-call ratio across all filers is 0.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $18,886,000 | +9.7% | 241,200 | 0.0% | 0.01% | +12.5% |
| Q2 2015 | $17,210,000 | +6.9% | 241,200 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $16,105,000 | -6.3% | 241,200 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $17,191,000 | +26.3% | 241,200 | 0.0% | 0.01% | +33.3% |
| Q3 2014 | $13,611,000 | +1.1% | 241,200 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $13,459,000 | -5.1% | 241,200 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $14,185,000 | +25.2% | 241,200 | -0.1% | 0.01% | +16.7% |
| Q4 2013 | $11,334,000 | -6.0% | 241,500 | -0.4% | 0.01% | 0.0% |
| Q3 2013 | $12,059,000 | -3.7% | 242,430 | -0.2% | 0.01% | -14.3% |
| Q2 2013 | $12,523,000 | – | 243,030 | – | 0.01% | – |
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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% |