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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,956,000 | +104.8% | 88,842 | +86.6% | 0.00% | +100.0% |
| Q2 2015 | $3,397,000 | +50.7% | 47,619 | +41.1% | 0.00% | 0.0% |
| Q1 2015 | $2,254,000 | -13.6% | 33,752 | -7.8% | 0.00% | 0.0% |
| Q4 2014 | $2,608,000 | +65.0% | 36,592 | +30.6% | 0.00% | 0.0% |
| Q3 2014 | $1,581,000 | +31.3% | 28,022 | +29.9% | 0.00% | – |
| Q2 2014 | $1,204,000 | -5.9% | 21,573 | -0.9% | 0.00% | – |
| Q1 2014 | $1,280,000 | +15.6% | 21,770 | -7.7% | 0.00% | – |
| Q4 2013 | $1,107,000 | +21.6% | 23,582 | +29.0% | 0.00% | – |
| Q3 2013 | $910,000 | -3.7% | 18,286 | -0.3% | 0.00% | – |
| Q2 2013 | $945,000 | +180.4% | 18,348 | +86.4% | 0.00% | – |
| Q4 2012 | $337,000 | +31.1% | 9,843 | +23.6% | 0.00% | – |
| Q3 2012 | $257,000 | -1.5% | 7,961 | -7.2% | 0.00% | – |
| Q2 2012 | $261,000 | -11.5% | 8,581 | +5.7% | 0.00% | – |
| Q1 2012 | $295,000 | – | 8,121 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT INTERNATIONAL | 895 | $46,159,000 | 77.29% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,420,542 | $227,791,000 | 24.03% |
| SIB LLC | 289,218 | $14,903,000 | 11.52% |
| Triple Frond Partners | 684,180 | $35,256,000 | 9.88% |
| CQS Cayman LP | 5,181,900 | $52,724,000 | 7.68% |
| EdgePoint Investment Group Inc. | 3,101,078 | $159,799,000 | 5.31% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4,470,010 | $230,340,000 | 4.18% |
| MANNING & NAPIER ADVISORS LLC | 9,638,905 | $496,691,000 | 2.64% |
| WRIGHT INVESTORS SERVICE INC | 81,630 | $4,206,000 | 1.99% |
| TRILOGY GLOBAL ADVISORS LP | 1,591,178 | $81,988,000 | 1.90% |