RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 192 filers reported holding RYANAIR HLDGS PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $82,680,000 | +10.2% | 1,055,938 | +0.5% | 0.04% | +20.7% |
| Q2 2015 | $74,995,000 | +5.6% | 1,051,074 | -1.2% | 0.03% | +7.4% |
| Q1 2015 | $71,022,000 | -9.7% | 1,063,680 | -3.6% | 0.03% | -10.0% |
| Q4 2014 | $78,621,000 | +23.8% | 1,103,157 | -2.0% | 0.03% | +20.0% |
| Q3 2014 | $63,515,000 | +2.6% | 1,125,555 | +1.5% | 0.02% | +4.2% |
| Q2 2014 | $61,903,000 | -5.0% | 1,109,362 | +0.1% | 0.02% | -7.7% |
| Q1 2014 | $65,178,000 | +14.4% | 1,108,270 | -8.7% | 0.03% | +13.0% |
| Q4 2013 | $56,972,000 | -14.9% | 1,213,993 | -9.8% | 0.02% | -20.7% |
| Q3 2013 | $66,972,000 | -15.3% | 1,346,431 | -12.2% | 0.03% | -21.6% |
| Q2 2013 | $79,065,000 | – | 1,534,342 | – | 0.04% | – |
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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% |