FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 70 filers reported holding FLY LEASING LTD in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Olympiad Research LP | 206,734 | $3,502,000 | 1.22% |
| Donald Smith & Co. | 1,549,933 | $26,256,000 | 1.02% |
| GLAZER CAPITAL, LLC | 2,838,805 | $48,089,000 | 0.75% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 152,233 | $2,579,000 | 0.56% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 757,300 | $12,828,000 | 0.35% |
| Uniplan Investment Counsel, Inc. | 348,253 | $5,899,000 | 0.35% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 152,130 | $2,577,000 | 0.30% |
| EQUITEC PROPRIETARY MARKETS, LLC | 38,800 | $657,000 | 0.20% |
| EQUITEC PROPRIETARY MARKETS, LLC | 37,500 | $635,000 | 0.19% |
| Omni Partners US LLC | 220,697 | $3,739,000 | 0.16% |