RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 205 filers reported holding RYANAIR HLDGS PLC in Q2 2015. The put-call ratio across all filers is 0.56 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 | 799 | $39,778,000 | 76.34% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,657,630 | $181,931,000 | 14.85% |
| SIB LLC | 578,436 | $28,772,000 | 10.51% |
| Triple Frond Partners | 684,180 | $34,031,000 | 10.38% |
| EdgePoint Investment Group Inc. | 3,231,360 | $160,728,000 | 4.70% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 3,967,810 | $197,359,000 | 3.58% |
| MANNING & NAPIER ADVISORS LLC | 10,137,648 | $504,245,000 | 2.37% |
| WRIGHT INVESTORS SERVICE INC | 80,130 | $3,986,000 | 1.80% |
| TRILOGY GLOBAL ADVISORS LP | 1,639,602 | $81,554,000 | 1.76% |
| STERLING INVESTMENT MANAGEMENT, LLC | 80,794 | $4,018,000 | 1.28% |