RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513203. A total of 248 filers reported holding RYANAIR HLDGS PLC in Q3 2016. The put-call ratio across all filers is 0.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $2,947,000 | -14.5% | 28,285 | -13.5% | 0.06% | -18.7% |
Q3 2017 | $3,446,000 | -2.4% | 32,688 | -0.4% | 0.08% | 0.0% |
Q2 2017 | $3,531,000 | +29.7% | 32,815 | 0.0% | 0.08% | +27.1% |
Q1 2017 | $2,723,000 | -11.9% | 32,815 | -11.6% | 0.06% | -15.7% |
Q4 2016 | $3,090,000 | +11.0% | 37,115 | 0.0% | 0.07% | +32.1% |
Q3 2016 | $2,785,000 | +7.9% | 37,115 | 0.0% | 0.05% | +3.9% |
Q2 2016 | $2,581,000 | -19.0% | 37,115 | 0.0% | 0.05% | -19.0% |
Q1 2016 | $3,185,000 | -0.7% | 37,115 | 0.0% | 0.06% | +3.3% |
Q4 2015 | $3,209,000 | – | 37,115 | – | 0.06% | – |
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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% |