RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 192 filers reported holding RYANAIR HLDGS PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $257,730,000 | +58.4% | 3,494,002 | +53.2% | 0.62% | -12.4% |
| Q2 2015 | $162,684,000 | -22.6% | 2,280,112 | -27.6% | 0.71% | -28.8% |
| Q1 2015 | $210,186,000 | -17.2% | 3,147,932 | -11.6% | 0.99% | -11.2% |
| Q4 2014 | $253,804,000 | -14.2% | 3,561,178 | -32.1% | 1.12% | -8.9% |
| Q3 2014 | $295,770,000 | -20.4% | 5,241,399 | -21.3% | 1.23% | -14.4% |
| Q2 2014 | $371,526,000 | -13.4% | 6,658,187 | -8.7% | 1.44% | -18.8% |
| Q1 2014 | $428,865,000 | +11.9% | 7,292,419 | -10.7% | 1.77% | +2.1% |
| Q4 2013 | $383,318,000 | -24.0% | 8,167,909 | -19.4% | 1.73% | -27.0% |
| Q3 2013 | $504,245,000 | +1.5% | 10,137,648 | +5.2% | 2.37% | -10.3% |
| Q2 2013 | $496,691,000 | – | 9,638,905 | – | 2.64% | – |
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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% |