FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 108 filers reported holding FLY LEASING LTD in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $13,548,000 | -51.0% | 862,955 | -54.5% | 0.08% | -49.4% |
| Q1 2015 | $27,644,000 | -13.2% | 1,898,616 | -21.6% | 0.15% | -3.1% |
| Q4 2014 | $31,847,000 | -6.8% | 2,421,805 | -9.2% | 0.16% | +3.2% |
| Q3 2014 | $34,170,000 | -14.0% | 2,667,458 | -2.7% | 0.15% | -2.5% |
| Q2 2014 | $39,723,000 | +6.1% | 2,741,418 | +9.8% | 0.16% | +7.5% |
| Q1 2014 | $37,454,000 | -12.5% | 2,496,913 | -6.2% | 0.15% | -9.8% |
| Q4 2013 | $42,791,000 | +69.9% | 2,662,775 | +46.8% | 0.16% | +59.8% |
| Q3 2013 | $25,179,000 | +179.9% | 1,814,033 | +239.8% | 0.10% | +148.8% |
| Q2 2013 | $8,995,000 | – | 533,831 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 2,610,614 | $43,989,000 | 1.71% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 362,006 | $6,100,000 | 1.28% |
| Olympiad Research LP | 59,330 | $1,000,000 | 0.43% |
| Yorktown Management & Research Co Inc | 27,900 | $470,000 | 0.39% |
| Uniplan Investment Counsel, Inc. | 344,050 | $5,797,000 | 0.37% |
| Berry Street Capital Management LLP | 200,000 | $3,370,000 | 0.37% |
| BCK CAPITAL MANAGEMENT LP | 38,883 | $655,000 | 0.36% |
| WATER ISLAND CAPITAL LLC | 344,000 | $5,796,000 | 0.35% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 750,700 | $12,650,000 | 0.34% |
| Henry James International Management Inc. | 50,044 | $843,000 | 0.25% |