FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 88 filers reported holding FLY LEASING LTD in Q4 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,614,000 | -56.4% | 198,044 | -48.1% | 0.03% | -51.9% |
| Q2 2015 | $5,989,000 | -28.4% | 381,462 | -33.7% | 0.05% | -26.0% |
| Q1 2015 | $8,370,000 | +72.9% | 574,957 | +56.2% | 0.07% | +55.3% |
| Q4 2014 | $4,841,000 | +45.0% | 368,157 | +41.3% | 0.05% | +42.4% |
| Q3 2014 | $3,339,000 | -53.3% | 260,627 | -47.2% | 0.03% | -54.2% |
| Q2 2014 | $7,145,000 | +7.7% | 493,166 | +11.5% | 0.07% | +2.9% |
| Q1 2014 | $6,632,000 | -4.0% | 442,128 | +2.9% | 0.07% | -6.7% |
| Q4 2013 | $6,906,000 | -27.6% | 429,725 | -32.1% | 0.08% | +29.3% |
| Q3 2013 | $9,533,000 | +124.6% | 632,948 | +151.2% | 0.06% | +9.4% |
| Q2 2013 | $4,245,000 | – | 251,934 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 2,610,614 | $43,989,000 | 1.71% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 362,006 | $6,100,000 | 1.28% |
| Olympiad Research LP | 59,330 | $1,000,000 | 0.43% |
| Yorktown Management & Research Co Inc | 27,900 | $470,000 | 0.39% |
| Uniplan Investment Counsel, Inc. | 344,050 | $5,797,000 | 0.37% |
| Berry Street Capital Management LLP | 200,000 | $3,370,000 | 0.37% |
| BCK CAPITAL MANAGEMENT LP | 38,883 | $655,000 | 0.36% |
| WATER ISLAND CAPITAL LLC | 344,000 | $5,796,000 | 0.35% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 750,700 | $12,650,000 | 0.34% |
| Henry James International Management Inc. | 50,044 | $843,000 | 0.25% |