OXFORD ASSET MANAGEMENT LLP - FLY LEASING LTD ownership

FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 71 filers reported holding FLY LEASING LTD in Q2 2020. The put-call ratio across all filers is 0.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of FLY LEASING LTD
ValueSharesWeighting
Q1 2020$91,000
-91.4%
12,908
-76.0%
0.01%
-55.2%
Q4 2019$1,053,000
-57.5%
53,742
-55.5%
0.03%
-51.7%
Q3 2019$2,476,000
+37.3%
120,726
+16.6%
0.06%
+53.8%
Q2 2019$1,803,000
+47.9%
103,571
+17.6%
0.04%
+44.4%
Q1 2019$1,219,000
+11.3%
88,076
-15.1%
0.03%
-3.6%
Q4 2018$1,095,000
-25.5%
103,717
-0.0%
0.03%
-9.7%
Q3 2018$1,470,000
+15.9%
103,730
+15.3%
0.03%
+29.2%
Q2 2018$1,268,000
+723.4%
89,970
+678.4%
0.02%
+700.0%
Q1 2018$154,000
-75.5%
11,558
-76.1%
0.00%
-78.6%
Q4 2017$628,000
-11.0%
48,406
-3.5%
0.01%0.0%
Q3 2017$706,000
-16.1%
50,177
-20.6%
0.01%
-53.3%
Q4 2016$841,000
+49.4%
63,234
+30.1%
0.03%
+76.5%
Q3 2016$563,000
-60.6%
48,604
-50.5%
0.02%
-52.8%
Q1 2015$1,430,00098,2270.04%
Other shareholders
FLY LEASING LTD shareholders Q2 2020
NameSharesValueWeighting ↓
Seawolf Capital, LLC 1,278,522$16,813,0004.30%
SFE Investment Counsel 699,090$9,193,0003.79%
1492 Capital Management LLC 276,779$3,640,0002.28%
Adirondack Research & Management Inc. 431,030$5,668,0002.12%
Raffles Associates 159,063$2,092,0001.99%
Gilman Hill Asset Management, LLC 264,942$3,484,0001.76%
ICM ASSET MANAGEMENT INC/WA 118,045$1,552,0001.58%
Advisors Capital Management, LLC 721,844$9,492,0001.16%
Philadelphia Financial Management of San Francisco, LLC 460,880$6,061,0001.06%
Seawolf Capital, LLC 296,500$3,899,0001.00%
View complete list of FLY LEASING LTD shareholders