FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 98 filers reported holding FLY LEASING LTD in Q2 2015. The put-call ratio across all filers is 0.06 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $361,000 | +0.6% | 21,300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $359,000 | +71.0% | 21,300 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $210,000 | +35.5% | 21,300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $155,000 | -11.4% | 21,300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $175,000 | +6.1% | 21,300 | +87.6% | 0.00% | 0.0% |
| Q1 2015 | $165,000 | -66.2% | 11,354 | -69.4% | 0.00% | -57.1% |
| Q4 2014 | $488,000 | -15.6% | 37,118 | -17.7% | 0.01% | -22.2% |
| Q3 2014 | $578,000 | -11.6% | 45,112 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $654,000 | -3.4% | 45,112 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $677,000 | -6.6% | 45,112 | 0.0% | 0.01% | -9.1% |
| Q4 2013 | $725,000 | +15.8% | 45,112 | 0.0% | 0.01% | +10.0% |
| Q3 2013 | $626,000 | +3.1% | 45,112 | +25.2% | 0.01% | 0.0% |
| Q2 2013 | $607,000 | – | 36,028 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 710,380 | $5,832,000 | 1.42% |
| Donald Smith & Co. | 3,045,725 | $25,005,000 | 1.23% |
| Raffles Associates | 52,139 | $428,000 | 0.70% |
| Uniplan Investment Counsel, Inc. | 367,339 | $3,015,000 | 0.21% |
| Monarch Partners Asset Management LLC | 68,075 | $559,000 | 0.14% |
| Leap Investments LP | 18,900 | $155,000 | 0.10% |
| Altium Wealth Management LLC | 61,644 | $506,000 | 0.06% |
| Mount Yale Investment Advisors, LLC | 23,037 | $189,000 | 0.03% |
| ACADIAN ASSET MANAGEMENT LLC | 975,340 | $8,004,000 | 0.03% |
| Trexquant Investment LP | 33,354 | $274,000 | 0.02% |