SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 121 filers reported holding SUN CTRY AIRLS HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,618,120 | +29.2% | 109,038 | +95.7% | 0.00% | 0.0% |
Q2 2023 | $1,252,540 | +30.0% | 55,718 | +18.5% | 0.00% | +100.0% |
Q1 2023 | $963,830 | +36.2% | 47,016 | +5.4% | 0.00% | 0.0% |
Q4 2022 | $707,530 | +25.0% | 44,611 | +7.3% | 0.00% | 0.0% |
Q3 2022 | $566,000 | -13.3% | 41,562 | +16.7% | 0.00% | 0.0% |
Q2 2022 | $653,000 | +3.2% | 35,600 | +47.2% | 0.00% | 0.0% |
Q1 2022 | $633,000 | -35.7% | 24,192 | -33.0% | 0.00% | 0.0% |
Q4 2021 | $984,000 | +331.6% | 36,118 | +430.4% | 0.00% | – |
Q3 2021 | $228,000 | -66.8% | 6,810 | -66.0% | 0.00% | -100.0% |
Q1 2021 | $686,000 | – | 20,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
U S GLOBAL INVESTORS INC | 3,082,235 | $45,740,367 | 3.77% |
Apollo Management Holdings, L.P. | 15,392,497 | $228,424,655 | 2.34% |
Par Capital Management | 1,414,200 | $20,986,728 | 0.78% |
EMERALD MUTUAL FUND ADVISERS TRUST | 805,654 | $11,955,905 | 0.72% |
EMERALD ADVISERS, LLC | 984,407 | $14,608,600 | 0.71% |
OBERWEIS ASSET MANAGEMENT INC/ | 283,000 | $4,199,720 | 0.45% |
Privium Fund Management (UK) Ltd | 38,101 | $565,417 | 0.44% |
PDT Partners, LLC | 76,885 | $1,140,973 | 0.14% |
KENNEDY CAPITAL MANAGEMENT LLC | 202,109 | $2,999,298 | 0.07% |
MACQUARIE GROUP LTD | 3,809,842 | $56,538,000 | 0.07% |