RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 12 filers reported holding RYANAIR HLDGS PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.7%.
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% | – |
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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% |