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 ↓ |
|---|---|---|---|
| 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% |