FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 108 filers reported holding FLY LEASING LTD in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $463,000 | +2.0% | 33,950 | -1.3% | 0.05% | -5.5% |
| Q3 2015 | $454,000 | -17.2% | 34,400 | -1.4% | 0.06% | -3.5% |
| Q2 2015 | $548,000 | +6.2% | 34,875 | -1.6% | 0.06% | +7.5% |
| Q1 2015 | $516,000 | +10.0% | 35,450 | -0.7% | 0.05% | +15.2% |
| Q4 2014 | $469,000 | -46.8% | 35,700 | -48.1% | 0.05% | -37.0% |
| Q3 2014 | $882,000 | -12.5% | 68,850 | -1.0% | 0.07% | -2.7% |
| Q2 2014 | $1,008,000 | -3.4% | 69,550 | 0.0% | 0.08% | 0.0% |
| Q1 2014 | $1,043,000 | -8.3% | 69,550 | -1.7% | 0.08% | +10.3% |
| Q4 2013 | $1,137,000 | +15.8% | 70,750 | 0.0% | 0.07% | +15.3% |
| Q3 2013 | $982,000 | +15.3% | 70,750 | +40.0% | 0.06% | +47.5% |
| Q2 2013 | $852,000 | – | 50,550 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 2,768,501 | $20,099,000 | 1.04% |
| Monarch Partners Asset Management LLC | 584,725 | $4,245,000 | 0.96% |
| MANGROVE PARTNERS IM, LLC | 710,380 | $5,157,000 | 0.65% |
| Uniplan Investment Counsel, Inc. | 369,875 | $2,685,000 | 0.19% |
| IPG Investment Advisors LLC | 41,000 | $297,660,000 | 0.08% |
| Altium Wealth Management LLC | 66,166 | $480,000 | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 1,058,079 | $7,682,000 | 0.03% |
| Mount Yale Investment Advisors, LLC | 25,988 | $189,000 | 0.03% |
| Trexquant Investment LP | 26,657 | $194,000 | 0.01% |
| GABELLI FUNDS LLC | 191,446 | $1,390,000 | 0.01% |