AIRCASTLE LTD's ticker is AYR and the CUSIP is G0129K104. A total of 152 filers reported holding AIRCASTLE LTD in Q4 2016. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,270,000 | -76.9% | 39,660 | -83.8% | 0.01% | -78.3% |
Q3 2019 | $5,501,000 | +7.2% | 245,222 | +1.6% | 0.06% | +9.1% |
Q2 2019 | $5,132,000 | +19.3% | 241,365 | +13.5% | 0.06% | +17.0% |
Q1 2019 | $4,303,000 | +44.6% | 212,589 | +23.2% | 0.05% | +23.7% |
Q4 2018 | $2,975,000 | -21.3% | 172,542 | 0.0% | 0.04% | +5.6% |
Q3 2018 | $3,780,000 | +6.9% | 172,542 | 0.0% | 0.04% | +2.9% |
Q2 2018 | $3,537,000 | +2.6% | 172,542 | -0.6% | 0.04% | 0.0% |
Q1 2018 | $3,446,000 | -20.8% | 173,510 | -6.7% | 0.04% | -14.6% |
Q4 2017 | $4,351,000 | -0.5% | 186,011 | -5.2% | 0.04% | +17.1% |
Q3 2017 | $4,373,000 | +0.7% | 196,174 | -1.7% | 0.04% | -5.4% |
Q2 2017 | $4,341,000 | -9.9% | 199,579 | 0.0% | 0.04% | -9.8% |
Q1 2017 | $4,816,000 | +18.0% | 199,579 | +2.0% | 0.04% | +24.2% |
Q4 2016 | $4,081,000 | -12.3% | 195,746 | -16.4% | 0.03% | -8.3% |
Q3 2016 | $4,652,000 | +1.5% | 234,260 | 0.0% | 0.04% | -7.7% |
Q2 2016 | $4,582,000 | -12.1% | 234,260 | 0.0% | 0.04% | -22.0% |
Q1 2016 | $5,210,000 | +6.5% | 234,260 | 0.0% | 0.05% | +6.4% |
Q4 2015 | $4,894,000 | -0.3% | 234,260 | -1.6% | 0.05% | -7.8% |
Q3 2015 | $4,908,000 | +0.2% | 238,149 | +10.2% | 0.05% | -15.0% |
Q2 2015 | $4,897,000 | +0.9% | 216,027 | 0.0% | 0.06% | +9.1% |
Q1 2015 | $4,852,000 | +5.1% | 216,027 | 0.0% | 0.06% | +3.8% |
Q4 2014 | $4,617,000 | – | 216,027 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sand Grove Capital Management LLP | 972,226 | $21,807,000 | 6.76% |
Kellner Capital, LLC | 274,800 | $8,796,000 | 5.57% |
Versor Investments LP | 2,376,255 | $76,064,000 | 3.84% |
First Trust Capital Management L.P. | 334,720 | $10,714,000 | 3.39% |
GOODNOW INVESTMENT GROUP, LLC | 778,878 | $24,932,000 | 3.34% |
Bain Capital Credit, LP | 241,036 | $7,716,000 | 2.79% |
WATER ISLAND CAPITAL LLC | 765,317 | $24,498,000 | 1.71% |
Factorial Partners, LLC | 82,000 | $2,270,360,000 | 1.04% |
Alpine Global Management, LLC | 150,635 | $4,822,000 | 1.03% |
OXFORD ASSET MANAGEMENT LLP | 787,293 | $25,201,000 | 0.70% |