UBS OCONNOR LLC - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 225 filers reported holding SPIRIT AIRLS INC in Q4 2022. The put-call ratio across all filers is 2.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$1,281,000
+235.6%
450,000
+80.0%
0.03%
+166.7%
Q2 2023$381,750
+112.1%
250,000
+150.0%
0.01%
+100.0%
Q1 2023$180,000
-99.9%
100,0000.0%0.01%
+50.0%
Q3 2022$216,000,000
-98.4%
100,000
-61.2%
0.00%
-98.2%
Q2 2017$13,306,000,000
-15.4%
257,613
-13.1%
0.22%
-17.7%
Q1 2017$15,728,000,000
+17.2%
296,359
+27.8%
0.26%
+2.3%
Q4 2016$13,419,000,000
-0.5%
231,923
-26.8%
0.26%
+29.5%
Q3 2016$13,482,000,000
+66.9%
317,003
+76.1%
0.20%
+14.9%
Q2 2016$8,077,000,000
+306.1%
180,009
+334.1%
0.17%
+370.3%
Q1 2016$1,989,000,000
+10.9%
41,463
-7.9%
0.04%
+23.3%
Q4 2015$1,793,000,00045,0000.03%
Other shareholders
SPIRIT AIRLS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 300,000$7,782,0004.40%
U S GLOBAL INVESTORS INC 4,293,125$111,364,0003.57%
Hodges Capital Management Inc. 1,094,056$28,380,0002.08%
Deane Retirement Strategies, Inc. 110,577$2,868,0001.60%
1492 Capital Management LLC 62,394$1,619,0000.82%
Par Capital Management 1,300,000$33,722,0000.81%
PCJ Investment Counsel Ltd. 60,000$1,556,0000.56%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 54,520$1,414,0000.52%
IRONWOOD INVESTMENT MANAGEMENT LLC 30,647$795,0000.41%
Apollo Management Holdings, L.P. 2,959,716$76,775,0000.38%
View complete list of SPIRIT AIRLS INC shareholders