SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 134 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2023. The put-call ratio across all filers is 49.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,524,767 | -11.4% | 2,056,925 | +34.2% | 0.01% | -14.3% |
Q2 2023 | $34,465,886 | +428.0% | 1,533,180 | +381.5% | 0.01% | +600.0% |
Q1 2023 | $6,527,795 | +97.5% | 318,429 | +52.8% | 0.00% | 0.0% |
Q4 2022 | $3,304,511 | -4.1% | 208,355 | -17.7% | 0.00% | 0.0% |
Q3 2022 | $3,447,000 | -71.7% | 253,253 | -61.9% | 0.00% | -66.7% |
Q2 2022 | $12,192,000 | -70.9% | 664,773 | -58.4% | 0.00% | -66.7% |
Q1 2022 | $41,882,000 | -16.4% | 1,599,760 | -13.0% | 0.01% | -10.0% |
Q4 2021 | $50,126,000 | +198.4% | 1,839,435 | +267.3% | 0.01% | +233.3% |
Q3 2021 | $16,799,000 | -18.3% | 500,858 | -9.8% | 0.00% | -40.0% |
Q2 2021 | $20,558,000 | +17.3% | 555,476 | +8.7% | 0.01% | +25.0% |
Q1 2021 | $17,519,000 | – | 511,061 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apollo Management Holdings, L.P. | 32,562,520 | $1,092,147,000 | 5.40% |
U S GLOBAL INVESTORS INC | 3,299,320 | $110,659,000 | 3.54% |
Par Capital Management | 2,216,312 | $74,335,000 | 1.78% |
EMERALD ADVISERS, LLC | 425,400 | $14,268,000 | 0.52% |
Lisanti Capital Growth, LLC | 64,533 | $2,164,000 | 0.32% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 783,337 | $26,273,000 | 0.31% |
TimesSquare Capital Management, LLC | 892,085 | $29,921,000 | 0.26% |
PEREGRINE CAPITAL MANAGEMENT LLC | 357,227 | $11,981,000 | 0.25% |
Zimmer Partners, LP | 427,499 | $14,338,000 | 0.23% |
EMERALD MUTUAL FUND ADVISERS TRUST | 180,360 | $6,049,000 | 0.21% |