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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $113,000 | -67.9% | 1,694 | -62.3% | 0.00% | -66.7% |
| Q3 2015 | $352,000 | +9.3% | 4,498 | -0.2% | 0.01% | +12.5% |
| Q2 2015 | $322,000 | +185.0% | 4,507 | +166.1% | 0.01% | +166.7% |
| Q1 2015 | $113,000 | -3.4% | 1,694 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $117,000 | +185.4% | 1,640 | +86.6% | 0.00% | +200.0% |
| Q4 2013 | $41,000 | +7.9% | 879 | +16.0% | 0.00% | 0.0% |
| Q3 2013 | $38,000 | -13.6% | 758 | -11.2% | 0.00% | 0.0% |
| Q2 2013 | $44,000 | +120.0% | 854 | +77.2% | 0.00% | 0.0% |
| Q1 2013 | $20,000 | +566.7% | 482 | +467.1% | 0.00% | – |
| Q4 2012 | $3,000 | – | 85 | +214.8% | 0.00% | – |
| Q3 2012 | $0 | – | 27 | – | 0.00% | – |
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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% |