RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 156 filers reported holding RYANAIR HLDGS PLC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,627,000 | -26.6% | 135,724 | -33.2% | 0.02% | -13.0% |
| Q2 2015 | $14,487,000 | -7.0% | 203,061 | -13.0% | 0.02% | -20.7% |
| Q1 2015 | $15,582,000 | -19.9% | 233,378 | -15.1% | 0.03% | -14.7% |
| Q4 2014 | $19,461,000 | +41.5% | 274,881 | +12.8% | 0.03% | +41.7% |
| Q3 2014 | $13,757,000 | +589.6% | 243,790 | +548.4% | 0.02% | +700.0% |
| Q2 2014 | $1,995,000 | -9.8% | 37,600 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $2,211,000 | -87.0% | 37,600 | -89.7% | 0.00% | -87.1% |
| Q4 2013 | $17,020,000 | -16.7% | 364,282 | -11.3% | 0.03% | -13.9% |
| Q3 2013 | $20,420,000 | -7.6% | 410,539 | -4.3% | 0.04% | -12.2% |
| Q2 2013 | $22,106,000 | – | 429,118 | – | 0.04% | – |
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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% |