ELLINGTON MANAGEMENT GROUP LLC - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 251 filers reported holding SPIRIT AIRLS INC in Q2 2017. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q4 2019$1,729,000
-37.6%
42,900
-43.8%
0.37%
-26.5%
Q3 2019$2,773,000
+12.2%
76,400
+47.5%
0.50%
+18.7%
Q2 2019$2,472,000
+947.5%
51,800
+696.9%
0.42%
+2382.4%
Q2 2018$236,000
-46.6%
6,500
-44.4%
0.02%
-46.9%
Q1 2018$442,000
-42.6%
11,700
-21.5%
0.03%
-71.2%
Q2 2017$770,000
+17.6%
14,900
-3.2%
0.11%
-38.3%
Q3 2016$655,000
-45.5%
15,400
-3.1%
0.18%
-54.9%
Q4 2014$1,202,000
+501.0%
15,900
+261.4%
0.40%
+462.0%
Q4 2013$200,000
-86.3%
4,400
-89.7%
0.07%
-74.3%
Q3 2013$1,460,000
+130.3%
42,600
+113.0%
0.28%
+128.1%
Q2 2013$634,00020,0000.12%
Other shareholders
SPIRIT AIRLS INC shareholders Q2 2017
NameSharesValueWeighting ↓
CYRUS CAPITAL PARTNERS, L.P. 3,125,870$51,576,85513.14%
Anqa Management LLC 443,307$7,31511.00%
Sonic GP LLC 500,000$8,250,0008.01%
Keyframe Capital Partners, L.P. 543,932$8,974,8787.20%
Antara Capital LP 3,884,500$64,094,2505.71%
Teton Capital Partners 1,384,963$22,851,8904.91%
MIG Capital, LLC 1,499,494$24,741,6514.58%
IPG Investment Advisors LLC 695,040$11,468,1602.53%
Philosophy Capital Management LLC 1,159,638$19,134,0272.09%
ALPINE ASSOCIATES MANAGEMENT INC. 1,904,500$31,424,2501.65%
View complete list of SPIRIT AIRLS INC shareholders