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 2016 | $407,000 | +8.0% | 5,421 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $377,000 | -18.9% | 5,421 | -0.0% | 0.00% | 0.0% |
| Q1 2016 | $465,000 | -0.9% | 5,422 | -0.0% | 0.00% | +33.3% |
| Q4 2015 | $469,000 | -25.1% | 5,424 | -32.1% | 0.00% | 0.0% |
| Q3 2015 | $626,000 | +8.1% | 7,989 | -1.6% | 0.00% | 0.0% |
| Q2 2015 | $579,000 | +6.8% | 8,121 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $542,000 | -6.4% | 8,121 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $579,000 | +26.4% | 8,121 | 0.0% | 0.00% | +50.0% |
| Q3 2014 | $458,000 | +0.4% | 8,121 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $456,000 | -5.2% | 8,181 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $481,000 | +24.3% | 8,181 | -0.8% | 0.00% | +50.0% |
| Q4 2013 | $387,000 | -11.8% | 8,245 | -6.5% | 0.00% | -33.3% |
| Q3 2013 | $439,000 | -3.5% | 8,821 | -0.1% | 0.00% | 0.0% |
| Q2 2013 | $455,000 | – | 8,827 | – | 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% |