SPIRIT AIRLS INC's ticker is and the CUSIP is 848577AA0. A total of 27 filers reported holding SPIRIT AIRLS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $527,159 | +1.8% | 305,000 | 0.0% | 0.07% | -12.0% |
| Q3 2022 | $518,000 | -17.4% | 305,000 | 0.0% | 0.08% | -5.7% |
| Q2 2022 | $627,000 | -89.6% | 305,000 | -90.1% | 0.09% | -88.3% |
| Q1 2022 | $6,035,000 | -0.4% | 3,075,000 | -0.5% | 0.75% | -8.5% |
| Q4 2021 | $6,062,000 | -14.3% | 3,091,000 | -1.1% | 0.82% | -18.7% |
| Q3 2021 | $7,072,000 | -12.8% | 3,126,000 | 0.0% | 1.01% | -10.6% |
| Q2 2021 | $8,108,000 | -15.3% | 3,126,000 | 0.0% | 1.13% | -25.3% |
| Q1 2021 | $9,578,000 | +14.2% | 3,126,000 | -19.8% | 1.51% | +3.7% |
| Q4 2020 | $8,390,000 | +40.9% | 3,896,000 | -5.0% | 1.46% | +19.6% |
| Q3 2020 | $5,956,000 | -16.8% | 4,099,000 | -14.0% | 1.22% | -22.9% |
| Q2 2020 | $7,161,000 | – | 4,767,000 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Venture Partners, LLC | 3,402,000 | $10,471,000 | 5.08% |
| WHITEBOX ADVISORS LLC | 35,716,000 | $109,434,000 | 3.57% |
| EQUITEC SPECIALISTS, LLC | 4,875,000 | $14,937,000 | 2.88% |
| DLD Asset Management, LP | 19,111,000 | $58,824,000 | 1.65% |
| Pekin Hardy Strauss, Inc. | 3,126,000 | $9,578,000 | 1.51% |
| Castle Creek Arbitrage, LLC | 5,785,000 | $17,768,000 | 1.03% |
| Mohican Financial Management, LLC | 500,000 | $1,532,000 | 1.00% |
| SSI INVESTMENT MANAGEMENT LLC | 3,674,000 | $11,258,000 | 0.81% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000,000 | $46,120,000,000 | 0.66% |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,689,000 | $17,498,000 | 0.66% |