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 | $70,397,000 | +0.9% | 899,070 | -8.0% | 0.18% | +24.6% |
Q2 2015 | $69,738,000 | -1.8% | 977,401 | -8.1% | 0.14% | +4.4% |
Q1 2015 | $71,020,000 | -11.7% | 1,063,659 | -5.8% | 0.14% | -18.6% |
Q4 2014 | $80,441,000 | +15.4% | 1,128,684 | -8.7% | 0.17% | +14.4% |
Q3 2014 | $69,728,000 | -19.6% | 1,235,638 | -20.5% | 0.15% | -22.3% |
Q2 2014 | $86,760,000 | -5.1% | 1,554,826 | +0.0% | 0.19% | -14.2% |
Q1 2014 | $91,407,000 | +26.3% | 1,554,272 | +0.8% | 0.22% | +16.5% |
Q4 2013 | $72,368,000 | -4.5% | 1,542,024 | +1.2% | 0.19% | -9.2% |
Q3 2013 | $75,803,000 | +19.4% | 1,523,978 | +23.7% | 0.21% | +8.4% |
Q2 2013 | $63,470,000 | +8.5% | 1,231,715 | -12.0% | 0.19% | -9.9% |
Q1 2013 | $58,497,000 | -25.5% | 1,400,123 | -38.8% | 0.21% | -30.3% |
Q4 2012 | $78,481,000 | -28.7% | 2,289,398 | -32.9% | 0.30% | -29.8% |
Q3 2012 | $110,005,000 | +9.7% | 3,411,005 | +3.4% | 0.43% | -4.8% |
Q2 2012 | $100,255,000 | -16.2% | 3,297,852 | 0.0% | 0.46% | -13.3% |
Q1 2012 | $119,646,000 | – | 3,297,852 | – | 0.52% | – |
Download |
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% |