FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 70 filers reported holding FLY LEASING LTD in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $130,000 | +11.1% | 13,199 | -18.1% | 0.00% | – |
| Q3 2020 | $117,000 | -22.5% | 16,125 | -12.6% | 0.00% | – |
| Q2 2020 | $151,000 | +3.4% | 18,451 | -11.3% | 0.00% | – |
| Q1 2020 | $146,000 | -81.4% | 20,793 | -63.9% | 0.00% | -100.0% |
| Q4 2015 | $783,000 | +99.2% | 57,586 | +95.3% | 0.00% | 0.0% |
| Q3 2015 | $393,000 | -26.4% | 29,493 | -13.7% | 0.00% | -33.3% |
| Q2 2015 | $534,000 | +25.6% | 34,162 | +18.1% | 0.00% | +50.0% |
| Q1 2015 | $425,000 | +20.4% | 28,926 | +7.8% | 0.00% | 0.0% |
| Q4 2014 | $353,000 | +15.4% | 26,834 | +7.7% | 0.00% | 0.0% |
| Q3 2014 | $306,000 | -13.1% | 24,910 | +2.4% | 0.00% | 0.0% |
| Q2 2014 | $352,000 | +9.7% | 24,319 | +13.5% | 0.00% | 0.0% |
| Q1 2014 | $321,000 | -6.7% | 21,420 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $344,000 | +51.5% | 21,420 | +34.7% | 0.00% | 0.0% |
| Q3 2013 | $227,000 | -28.4% | 15,900 | -15.4% | 0.00% | 0.0% |
| Q2 2013 | $317,000 | – | 18,800 | – | 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% |