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 | $6,545,000 | +9.7% | 83,590 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $5,965,000 | -16.1% | 83,590 | -21.5% | 0.01% | -12.5% |
| Q1 2015 | $7,108,000 | -6.3% | 106,460 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $7,587,000 | +26.3% | 106,460 | 0.0% | 0.01% | +28.6% |
| Q3 2014 | $6,009,000 | +1.2% | 106,460 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $5,937,000 | -5.2% | 106,460 | 0.0% | 0.01% | -12.5% |
| Q1 2014 | $6,261,000 | +26.9% | 106,460 | +1.3% | 0.01% | +33.3% |
| Q4 2013 | $4,934,000 | -5.6% | 105,060 | 0.0% | 0.01% | -14.3% |
| Q3 2013 | $5,228,000 | +4.7% | 105,060 | +8.4% | 0.01% | 0.0% |
| Q2 2013 | $4,992,000 | – | 96,960 | – | 0.01% | – |
Download | ||||||
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% |