FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 79 filers reported holding FLY LEASING LTD in Q2 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,261,000 | -21.3% | 192,500 | -21.7% | 0.01% | -27.8% |
| Q1 2021 | $4,143,000 | +12085.3% | 245,900 | +10145.8% | 0.02% | – |
| Q3 2018 | $34,000 | +61.9% | 2,400 | +50.0% | 0.00% | – |
| Q4 2016 | $21,000 | -76.7% | 1,600 | -79.5% | 0.00% | -100.0% |
| Q3 2016 | $90,000 | +40.6% | 7,800 | +20.7% | 0.00% | – |
| Q2 2016 | $64,000 | -69.2% | 6,463 | -60.3% | 0.00% | -100.0% |
| Q1 2016 | $208,000 | +33.3% | 16,300 | +43.0% | 0.00% | 0.0% |
| Q4 2015 | $156,000 | +875.0% | 11,400 | +850.0% | 0.00% | – |
| Q3 2015 | $16,000 | – | 1,200 | – | 0.00% | – |
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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% |