SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 93 filers reported holding SUN CTRY AIRLS HLDGS INC in Q4 2021. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $654,177 | -33.4% | 44,082 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $981,589 | +142.0% | 43,665 | +120.7% | 0.00% | 0.0% |
Q1 2023 | $405,634 | +29.3% | 19,787 | 0.0% | 0.00% | – |
Q4 2022 | $313,822 | +86.0% | 19,787 | +59.6% | 0.00% | – |
Q3 2022 | $168,764 | -19.3% | 12,400 | +8.8% | 0.00% | -100.0% |
Q2 2022 | $209,000 | -25.6% | 11,395 | +6.2% | 0.00% | 0.0% |
Q1 2022 | $281,000 | +1.4% | 10,727 | +5.7% | 0.00% | 0.0% |
Q4 2021 | $277,000 | -98.1% | 10,153 | -97.7% | 0.00% | -96.6% |
Q3 2021 | $14,728,000 | -16.6% | 439,089 | -8.0% | 0.03% | -14.7% |
Q2 2021 | $17,670,000 | +50.3% | 477,453 | +39.3% | 0.03% | +41.7% |
Q1 2021 | $11,753,000 | – | 342,833 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
U S GLOBAL INVESTORS INC | 3,082,235 | $45,740,367 | 3.77% |
Apollo Management Holdings, L.P. | 15,392,497 | $228,424,655 | 2.34% |
Par Capital Management | 1,414,200 | $20,986,728 | 0.78% |
EMERALD MUTUAL FUND ADVISERS TRUST | 805,654 | $11,955,905 | 0.72% |
EMERALD ADVISERS, LLC | 984,407 | $14,608,600 | 0.71% |
OBERWEIS ASSET MANAGEMENT INC/ | 283,000 | $4,199,720 | 0.45% |
Privium Fund Management (UK) Ltd | 38,101 | $565,417 | 0.44% |
PDT Partners, LLC | 76,885 | $1,140,973 | 0.14% |
KENNEDY CAPITAL MANAGEMENT LLC | 202,109 | $2,999,298 | 0.07% |
MACQUARIE GROUP LTD | 3,809,842 | $56,538,000 | 0.07% |