FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 71 filers reported holding FLY LEASING LTD in Q4 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $462,000 | -77.9% | 43,740 | -70.5% | 0.46% | -66.5% |
| Q3 2018 | $2,090,000 | -15.3% | 148,200 | -15.4% | 1.36% | -8.9% |
| Q2 2018 | $2,467,000 | -13.5% | 175,105 | -18.3% | 1.49% | -12.6% |
| Q1 2018 | $2,852,000 | +3.0% | 214,250 | -0.2% | 1.71% | +5.6% |
| Q4 2017 | $2,770,000 | +4.6% | 214,575 | +13.6% | 1.62% | +8.7% |
| Q3 2017 | $2,648,000 | +8.4% | 188,845 | +4.0% | 1.49% | +11.4% |
| Q2 2017 | $2,442,000 | +34.5% | 181,595 | +31.2% | 1.34% | +28.3% |
| Q1 2017 | $1,815,000 | +58.8% | 138,365 | +61.0% | 1.04% | +47.3% |
| Q4 2016 | $1,143,000 | +55.5% | 85,950 | +35.5% | 0.71% | +51.0% |
| Q3 2016 | $735,000 | -33.3% | 63,425 | -24.0% | 0.47% | -24.8% |
| Q3 2015 | $1,102,000 | -14.0% | 83,457 | +2.2% | 0.62% | +8.1% |
| Q2 2015 | $1,282,000 | +23.0% | 81,662 | +14.1% | 0.58% | +28.2% |
| Q1 2015 | $1,042,000 | – | 71,577 | – | 0.45% | – |
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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% |