RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 216 filers reported holding RYANAIR HLDGS PLC in Q3 2015. The put-call ratio across all filers is 0.39 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 | 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% |