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 | $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 | 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% |