RYANAIR HLDGS PLC's ticker is RYAAY and the CUSIP is 783513104. A total of 12 filers reported holding RYANAIR HLDGS PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $8,947,000 | -47.5% | 114,261 | -52.1% | 0.11% | -42.2% |
| Q2 2015 | $17,032,000 | -23.7% | 238,711 | -28.6% | 0.19% | -23.2% |
| Q1 2015 | $22,316,000 | -26.3% | 334,220 | -21.3% | 0.25% | -28.4% |
| Q4 2014 | $30,264,000 | +64.2% | 424,644 | +30.0% | 0.35% | +46.6% |
| Q3 2014 | $18,435,000 | +13.9% | 326,688 | +12.7% | 0.24% | +20.2% |
| Q2 2014 | $16,180,000 | +11.1% | 289,972 | +17.1% | 0.20% | +11.2% |
| Q1 2014 | $14,568,000 | +43.8% | 247,705 | +14.8% | 0.18% | +43.5% |
| Q4 2013 | $10,130,000 | +97.1% | 215,864 | +108.9% | 0.12% | +65.3% |
| Q3 2013 | $5,139,000 | +70.8% | 103,320 | +76.9% | 0.08% | +53.1% |
| Q2 2013 | $3,009,000 | – | 58,396 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TT INTERNATIONAL | 447,083 | $29,851,000 | 20.90% |
| SIB LLC | 251,392 | $16,785,000 | 11.44% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,274,481 | $151,867,000 | 3.97% |
| Rothschild & Co Wealth Management UK Ltd | 471,525 | $31,484,000 | 3.29% |
| Adelphi Capital LLP | 69,700 | $4,654,000 | 2.93% |
| EdgePoint Investment Group Inc. | 1,887,803 | $126,044,000 | 2.78% |
| MILLIE CAPITAL MANAGEMENT, LLC | 32,456 | $2,168,000 | 2.02% |
| WRIGHT INVESTORS SERVICE INC | 59,395 | $3,966,000 | 1.91% |
| Onex Canada Asset Management Inc. | 445,060 | $29,717,000 | 1.89% |
| Teewinot Capital Advisers, L.L.C. | 45,341 | $3,027,000 | 1.85% |