RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 4 filers reported holding RYANAIR HLDGS PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |