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 | $704,000 | -39.5% | 41,531 | -39.8% | 0.00% | -100.0% |
| Q1 2021 | $1,163,000 | +98.5% | 69,045 | +16.1% | 0.00% | – |
| Q4 2020 | $586,000 | +89.6% | 59,467 | +39.8% | 0.00% | – |
| Q3 2020 | $309,000 | +34.9% | 42,530 | +52.2% | 0.00% | – |
| Q2 2020 | $229,000 | -15.2% | 27,952 | -27.0% | 0.00% | – |
| Q1 2020 | $270,000 | -56.9% | 38,290 | +19.7% | 0.00% | -100.0% |
| Q4 2019 | $627,000 | +29.3% | 31,977 | +35.3% | 0.00% | 0.0% |
| Q3 2019 | $485,000 | +870.0% | 23,631 | +572.3% | 0.00% | – |
| Q2 2018 | $50,000 | +6.4% | 3,515 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | +4.4% | 3,515 | 0.0% | 0.00% | – |
| Q4 2017 | $45,000 | +114.3% | 3,515 | +133.4% | 0.00% | – |
| Q3 2017 | $21,000 | -68.7% | 1,506 | -70.0% | 0.00% | – |
| Q2 2017 | $67,000 | +34.0% | 5,015 | +32.4% | 0.00% | – |
| Q1 2017 | $50,000 | -30.6% | 3,789 | -29.8% | 0.00% | – |
| Q4 2016 | $72,000 | +53.2% | 5,400 | +33.6% | 0.00% | – |
| Q3 2016 | $47,000 | +74.1% | 4,042 | +51.0% | 0.00% | – |
| Q2 2016 | $27,000 | -12.9% | 2,677 | +8.7% | 0.00% | – |
| Q1 2016 | $31,000 | -66.3% | 2,462 | -63.6% | 0.00% | – |
| Q4 2015 | $92,000 | -57.0% | 6,770 | -58.2% | 0.00% | -100.0% |
| Q3 2015 | $214,000 | -10.1% | 16,179 | +6.6% | 0.00% | 0.0% |
| Q2 2015 | $238,000 | -2.1% | 15,173 | -9.1% | 0.00% | 0.0% |
| Q1 2015 | $243,000 | +465.1% | 16,684 | +405.3% | 0.00% | – |
| Q4 2014 | $43,000 | +4.9% | 3,302 | +4.3% | 0.00% | – |
| Q3 2014 | $41,000 | +64.0% | 3,166 | +81.6% | 0.00% | – |
| Q2 2014 | $25,000 | -3.8% | 1,743 | 0.0% | 0.00% | – |
| Q1 2014 | $26,000 | -25.7% | 1,743 | -19.9% | 0.00% | – |
| Q4 2013 | $35,000 | +59.1% | 2,177 | +35.9% | 0.00% | – |
| Q3 2013 | $22,000 | – | 1,602 | – | 0.00% | – |
Download | ||||||
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% |