RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 160 filers reported holding RYANAIR HLDGS PLC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |