FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 65 filers reported holding FLY LEASING LTD in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,782,000 | -2.5% | 268,262 | -2.5% | 0.00% | 0.0% |
| Q2 2018 | $3,878,000 | -14.5% | 275,262 | -19.2% | 0.00% | -20.0% |
| Q1 2018 | $4,537,000 | -7.2% | 340,837 | -10.0% | 0.01% | -16.7% |
| Q4 2017 | $4,889,000 | -15.1% | 378,662 | -7.8% | 0.01% | -14.3% |
| Q3 2017 | $5,757,000 | +4.0% | 410,612 | -0.2% | 0.01% | 0.0% |
| Q2 2017 | $5,533,000 | -11.1% | 411,362 | -13.2% | 0.01% | -12.5% |
| Q1 2017 | $6,221,000 | -2.6% | 474,187 | -1.3% | 0.01% | -11.1% |
| Q4 2016 | $6,388,000 | -5.0% | 480,337 | -17.2% | 0.01% | 0.0% |
| Q3 2016 | $6,723,000 | -12.0% | 580,040 | -24.6% | 0.01% | -18.2% |
| Q2 2016 | $7,643,000 | -25.4% | 769,656 | -4.5% | 0.01% | -21.4% |
| Q1 2016 | $10,243,000 | -15.2% | 805,864 | -9.0% | 0.01% | -12.5% |
| Q4 2015 | $12,084,000 | -42.0% | 885,301 | -43.9% | 0.02% | -40.7% |
| Q3 2015 | $20,828,000 | -15.9% | 1,577,896 | -0.0% | 0.03% | -3.6% |
| Q2 2015 | $24,778,000 | +9.4% | 1,578,206 | +1.5% | 0.03% | +16.7% |
| Q1 2015 | $22,647,000 | +24.4% | 1,555,427 | +12.3% | 0.02% | +26.3% |
| Q4 2014 | $18,212,000 | -34.6% | 1,384,999 | -36.3% | 0.02% | -34.5% |
| Q3 2014 | $27,831,000 | -16.6% | 2,172,666 | -5.7% | 0.03% | -12.1% |
| Q2 2014 | $33,380,000 | -20.4% | 2,303,671 | -17.6% | 0.03% | -23.3% |
| Q1 2014 | $41,916,000 | -4.2% | 2,794,373 | +2.6% | 0.04% | -4.4% |
| Q4 2013 | $43,748,000 | -38.1% | 2,722,340 | -49.6% | 0.04% | +7.1% |
| Q3 2013 | $70,632,000 | +60.8% | 5,406,476 | +107.4% | 0.04% | -19.2% |
| Q2 2013 | $43,925,000 | – | 2,606,815 | – | 0.05% | – |
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% |