OREGON PUBLIC EMPLOYEES RETIREMENT FUND - SUN CTRY AIRLS HLDGS INC ownership

SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 134 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2023. The put-call ratio across all filers is 49.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q3 2023$178,288
-30.5%
12,014
+5.3%
0.00%
-33.3%
Q2 2023$256,587
+19.0%
11,414
+8.6%
0.00%0.0%
Q1 2023$215,537
+25.5%
10,514
-2.9%
0.00%
+50.0%
Q4 2022$171,700
+16.8%
10,826
+0.3%
0.00%0.0%
Q3 2022$147,00010,7900.00%
Other shareholders
SUN CTRY AIRLS HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 3,082,235$45,740,3673.77%
Apollo Management Holdings, L.P. 15,392,497$228,424,6552.34%
Par Capital Management 1,414,200$20,986,7280.78%
EMERALD MUTUAL FUND ADVISERS TRUST 805,654$11,955,9050.72%
EMERALD ADVISERS, LLC 984,407$14,608,6000.71%
OBERWEIS ASSET MANAGEMENT INC/ 283,000$4,199,7200.45%
Privium Fund Management (UK) Ltd 38,101$565,4170.44%
PDT Partners, LLC 76,885$1,140,9730.14%
KENNEDY CAPITAL MANAGEMENT LLC 202,109$2,999,2980.07%
MACQUARIE GROUP LTD 3,809,842$56,538,0000.07%
View complete list of SUN CTRY AIRLS HLDGS INC shareholders