ELLINGTON MANAGEMENT GROUP LLC - FLY LEASING LTD ownership

FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 81 filers reported holding FLY LEASING LTD in Q3 2013. The put-call ratio across all filers is 2.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of FLY LEASING LTD
ValueSharesWeighting
Q1 2020$168,000
-38.5%
23,900
-13.1%
0.04%
-89.7%
Q2 2016$273,000
+60.6%
27,500
+113.2%
0.38%
+691.7%
Q3 2015$170,000
-15.4%
12,900
-7.2%
0.05%
-48.9%
Q2 2014$201,000
-26.4%
13,900
-29.4%
0.09%
+80.8%
Q3 2013$273,00019,7000.05%
Other shareholders
FLY LEASING LTD shareholders Q3 2013
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 710,380$5,832,0001.42%
Donald Smith & Co. 3,045,725$25,005,0001.23%
Raffles Associates 52,139$428,0000.70%
Uniplan Investment Counsel, Inc. 367,339$3,015,0000.21%
Monarch Partners Asset Management LLC 68,075$559,0000.14%
Leap Investments LP 18,900$155,0000.10%
Altium Wealth Management LLC 61,644$506,0000.06%
Mount Yale Investment Advisors, LLC 23,037$189,0000.03%
ACADIAN ASSET MANAGEMENT LLC 975,340$8,004,0000.03%
Trexquant Investment LP 33,354$274,0000.02%
View complete list of FLY LEASING LTD shareholders