RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 185 filers reported holding RYANAIR HLDGS PLC in Q1 2015. 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 | 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% |