EMERALD MUTUAL FUND ADVISERS TRUST - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 226 filers reported holding SPIRIT AIRLS INC in Q3 2017. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2019$5,997,000
-67.2%
165,211
-56.9%
0.26%
-63.5%
Q2 2019$18,296,000
+43.4%
383,320
+58.8%
0.73%
+42.0%
Q1 2019$12,761,000
-45.9%
241,410
-47.1%
0.51%
-50.2%
Q2 2017$23,570,000
-2.4%
456,332
+0.3%
1.03%
-6.9%
Q1 2017$24,144,000
-7.8%
454,951
+0.6%
1.10%
-11.4%
Q4 2016$26,179,000
+86.0%
452,447
+36.7%
1.25%
+73.8%
Q3 2016$14,078,000
+7.4%
331,017
+13.4%
0.72%
-2.4%
Q2 2016$13,102,000
-42.0%
291,997
-37.9%
0.74%
-42.0%
Q1 2016$22,577,000
+26.8%
470,546
+5.3%
1.27%
+34.9%
Q4 2015$17,808,000
+12.9%
446,886
+34.0%
0.94%
-9.0%
Q3 2015$15,777,000
-17.7%
333,546
+8.1%
1.03%
-30.3%
Q2 2015$19,168,000
-37.2%
308,657
-21.2%
1.48%
-40.7%
Q1 2015$30,499,000
-2.0%
391,621
-4.9%
2.50%
-7.4%
Q4 2014$31,109,000
+9.4%
411,609
+0.1%
2.70%
-0.9%
Q3 2014$28,435,000
-12.7%
411,266
-20.2%
2.72%
-9.0%
Q2 2014$32,577,000
+11.0%
515,130
+4.3%
3.00%
+6.7%
Q1 2014$29,345,000
-21.0%
494,030
-39.1%
2.81%
+26.5%
Q4 2013$37,141,000
+44.4%
811,850
+8.2%
2.22%
+24.8%
Q3 2013$25,724,000
+122.6%
750,600
+106.0%
1.78%
-9.2%
Q2 2013$11,557,000364,3401.96%
Other shareholders
SPIRIT AIRLS INC shareholders Q3 2017
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