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 | ||||
---|---|---|---|---|---|---|
Q2 2015 | $89,858,000 | +6.0% | 1,259,392 | -0.8% | 0.07% | +5.7% |
Q1 2015 | $84,772,000 | -6.5% | 1,269,605 | -0.2% | 0.07% | -10.3% |
Q4 2014 | $90,664,000 | +22.7% | 1,272,122 | -2.9% | 0.08% | +16.4% |
Q3 2014 | $73,906,000 | -2.8% | 1,309,698 | -3.9% | 0.07% | -4.3% |
Q2 2014 | $76,065,000 | -5.1% | 1,363,357 | +0.0% | 0.07% | -6.7% |
Q1 2014 | $80,179,000 | +31.5% | 1,363,351 | +4.9% | 0.08% | +31.6% |
Q4 2013 | $60,992,000 | -5.7% | 1,299,639 | -0.0% | 0.06% | -10.9% |
Q3 2013 | $64,646,000 | -3.9% | 1,299,670 | -0.4% | 0.06% | -8.6% |
Q2 2013 | $67,258,000 | – | 1,305,219 | – | 0.07% | – |
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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% |