FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 65 filers reported holding FLY LEASING LTD in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,246,000 | +166.1% | 663,888 | +164.7% | 0.07% | +157.1% |
| Q1 2021 | $4,226,000 | +124.1% | 250,781 | +31.0% | 0.03% | +115.4% |
| Q4 2020 | $1,886,000 | +35.7% | 191,446 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $1,390,000 | -11.6% | 191,446 | 0.0% | 0.01% | -15.4% |
| Q2 2020 | $1,572,000 | +16.6% | 191,446 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $1,348,000 | -64.1% | 191,446 | 0.0% | 0.01% | -50.0% |
| Q4 2019 | $3,752,000 | -14.6% | 191,446 | -10.6% | 0.02% | -17.2% |
| Q3 2019 | $4,391,000 | +6.9% | 214,106 | -9.2% | 0.03% | +11.5% |
| Q2 2019 | $4,106,000 | +25.8% | 235,833 | 0.0% | 0.03% | +23.8% |
| Q1 2019 | $3,264,000 | +31.1% | 235,833 | 0.0% | 0.02% | +23.5% |
| Q4 2018 | $2,490,000 | -25.1% | 235,833 | 0.0% | 0.02% | -10.5% |
| Q3 2018 | $3,325,000 | +0.1% | 235,833 | 0.0% | 0.02% | -5.0% |
| Q2 2018 | $3,323,000 | -13.2% | 235,833 | -18.0% | 0.02% | -13.0% |
| Q1 2018 | $3,830,000 | -7.1% | 287,767 | -9.9% | 0.02% | -4.2% |
| Q4 2017 | $4,122,000 | -7.9% | 319,301 | 0.0% | 0.02% | -7.7% |
| Q3 2017 | $4,477,000 | +9.1% | 319,301 | +4.7% | 0.03% | +8.3% |
| Q2 2017 | $4,102,000 | +2.5% | 305,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $4,002,000 | -1.4% | 305,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $4,057,000 | +14.8% | 305,000 | 0.0% | 0.02% | +14.3% |
| Q3 2016 | $3,535,000 | +16.7% | 305,000 | 0.0% | 0.02% | +16.7% |
| Q2 2016 | $3,029,000 | -21.3% | 305,000 | +0.7% | 0.02% | -21.7% |
| Q1 2016 | $3,851,000 | -6.9% | 303,000 | 0.0% | 0.02% | -8.0% |
| Q4 2015 | $4,136,000 | +3.4% | 303,000 | 0.0% | 0.02% | +4.2% |
| Q3 2015 | $4,000,000 | -15.9% | 303,000 | 0.0% | 0.02% | -4.0% |
| Q2 2015 | $4,757,000 | +7.8% | 303,000 | 0.0% | 0.02% | +13.6% |
| Q1 2015 | $4,412,000 | +10.7% | 303,000 | 0.0% | 0.02% | +15.8% |
| Q4 2014 | $3,984,000 | +2.7% | 303,000 | 0.0% | 0.02% | -5.0% |
| Q3 2014 | $3,881,000 | -6.7% | 303,000 | +5.6% | 0.02% | -4.8% |
| Q2 2014 | $4,159,000 | +0.8% | 287,000 | +4.4% | 0.02% | 0.0% |
| Q1 2014 | $4,125,000 | +17.1% | 275,000 | +25.5% | 0.02% | +10.5% |
| Q4 2013 | $3,522,000 | +15.8% | 219,175 | 0.0% | 0.02% | +11.8% |
| Q3 2013 | $3,042,000 | +9.7% | 219,175 | +33.2% | 0.02% | 0.0% |
| Q2 2013 | $2,772,000 | – | 164,495 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seawolf Capital, LLC | 1,866,765 | $24,641,000 | 6.15% |
| SFE Investment Counsel | 632,233 | $8,345,000 | 3.98% |
| 1492 Capital Management LLC | 306,433 | $4,045,000 | 2.88% |
| Adirondack Funds | 416,941 | $5,504,000 | 2.11% |
| Adirondack Research & Management Inc. | 416,941 | $5,504,000 | 2.11% |
| Gilman Hill Asset Management, LLC | 305,429 | $4,032,000 | 2.10% |
| ICM ASSET MANAGEMENT INC/WA | 89,040 | $1,175,000 | 1.89% |
| Philadelphia Financial Management of San Francisco, LLC | 546,931 | $7,219,000 | 1.54% |
| Harvest Capital Strategies LLC | 533,419 | $7,041,000 | 1.26% |
| Advisors Capital Management, LLC | 637,556 | $8,416,000 | 0.92% |