FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 82 filers reported holding FLY LEASING LTD in Q3 2014. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,761,000 | +11.2% | 120,940 | +0.4% | 0.07% | +7.9% |
| Q4 2014 | $1,583,000 | -15.6% | 120,404 | -17.7% | 0.06% | -13.7% |
| Q3 2014 | $1,875,000 | -5.8% | 146,348 | +6.6% | 0.07% | -6.4% |
| Q2 2014 | $1,990,000 | +274.8% | 137,305 | +287.6% | 0.08% | +239.1% |
| Q1 2014 | $531,000 | -4.0% | 35,426 | +2.9% | 0.02% | -4.2% |
| Q4 2013 | $553,000 | -31.0% | 34,426 | -40.3% | 0.02% | -42.9% |
| Q3 2013 | $801,000 | -15.1% | 57,711 | +3.1% | 0.04% | -14.3% |
| Q2 2013 | $943,000 | – | 55,961 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Olympiad Research LP | 206,734 | $3,502,000 | 1.22% |
| Donald Smith & Co. | 1,549,933 | $26,256,000 | 1.02% |
| GLAZER CAPITAL, LLC | 2,838,805 | $48,089,000 | 0.75% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 152,233 | $2,579,000 | 0.56% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 757,300 | $12,828,000 | 0.35% |
| Uniplan Investment Counsel, Inc. | 348,253 | $5,899,000 | 0.35% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 152,130 | $2,577,000 | 0.30% |
| EQUITEC PROPRIETARY MARKETS, LLC | 38,800 | $657,000 | 0.20% |
| EQUITEC PROPRIETARY MARKETS, LLC | 37,500 | $635,000 | 0.19% |
| Omni Partners US LLC | 220,697 | $3,739,000 | 0.16% |