RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 156 filers reported holding RYANAIR HLDGS PLC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $18,463,000 | +16.3% | 258,770 | +8.9% | 0.09% | +14.8% |
Q1 2015 | $15,871,000 | +19.1% | 237,696 | +27.1% | 0.08% | +19.1% |
Q4 2014 | $13,326,000 | +234.6% | 186,985 | +164.9% | 0.07% | +257.9% |
Q3 2014 | $3,983,000 | +4.6% | 70,575 | +3.4% | 0.02% | +5.6% |
Q2 2014 | $3,809,000 | +22.9% | 68,280 | +29.6% | 0.02% | +20.0% |
Q1 2014 | $3,100,000 | +17.5% | 52,705 | -6.3% | 0.02% | +25.0% |
Q4 2013 | $2,639,000 | +5.3% | 56,241 | +11.6% | 0.01% | 0.0% |
Q3 2013 | $2,506,000 | -3.4% | 50,378 | 0.0% | 0.01% | -7.7% |
Q2 2013 | $2,595,000 | – | 50,378 | – | 0.01% | – |
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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% |