RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 254 filers reported holding RYANAIR HLDGS PLC in Q4 2016. The put-call ratio across all filers is 0.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $758,000 | -42.5% | 6,640 | -38.2% | 0.02% | -38.5% |
| Q1 2018 | $1,319,000 | +17.9% | 10,740 | 0.0% | 0.03% | +23.8% |
| Q4 2017 | $1,119,000 | -1.4% | 10,740 | -0.2% | 0.02% | 0.0% |
| Q3 2017 | $1,135,000 | +0.6% | 10,765 | +2.7% | 0.02% | -4.5% |
| Q2 2017 | $1,128,000 | +30.3% | 10,483 | +0.4% | 0.02% | +29.4% |
| Q1 2017 | $866,000 | -2.3% | 10,440 | -1.9% | 0.02% | -5.6% |
| Q4 2016 | $886,000 | +9.9% | 10,640 | -1.0% | 0.02% | +12.5% |
| Q3 2016 | $806,000 | -18.3% | 10,749 | -24.2% | 0.02% | -23.8% |
| Q2 2016 | $986,000 | -49.6% | 14,174 | -37.9% | 0.02% | -50.0% |
| Q1 2016 | $1,958,000 | +19.2% | 22,812 | +20.0% | 0.04% | +23.5% |
| Q4 2015 | $1,643,000 | – | 19,007 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adelphi Capital LLP | 985,217 | $84,551,000 | 30.84% |
| TT INTERNATIONAL | 388,853 | $33,371,000 | 12.96% |
| SIB LLC | 127,264 | $10,922,000 | 9.12% |
| Onex Canada Asset Management Inc. | 843,546 | $72,393,000 | 6.49% |
| Truvvo Partners LLC | 121,355 | $10,415,000 | 4.69% |
| GRATRY & Co LLC | 56,227 | $4,825,000 | 3.46% |
| MILLIE CAPITAL MANAGEMENT, LLC | 35,703 | $3,064,000 | 3.28% |
| Teewinot Capital Advisers, L.L.C. | 44,207 | $3,794,000 | 3.13% |
| Rothschild & Co Wealth Management UK Ltd | 514,153 | $44,125,000 | 2.90% |
| NS Partners Ltd | 177,181 | $15,206,000 | 2.74% |