FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 79 filers reported holding FLY LEASING LTD in Q2 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,643,000 | +83.2% | 97,000 | +82.3% | 0.00% | 0.0% |
| Q1 2021 | $897,000 | +673.3% | 53,209 | +231.7% | 0.00% | – |
| Q3 2020 | $116,000 | -47.0% | 16,040 | -39.8% | 0.00% | – |
| Q2 2020 | $219,000 | -21.5% | 26,642 | -32.7% | 0.00% | – |
| Q1 2020 | $279,000 | -55.5% | 39,613 | +23.8% | 0.00% | -100.0% |
| Q4 2019 | $627,000 | +12.0% | 31,995 | +17.3% | 0.00% | 0.0% |
| Q3 2019 | $560,000 | +147.8% | 27,286 | +110.4% | 0.00% | – |
| Q2 2019 | $226,000 | -33.7% | 12,971 | -47.3% | 0.00% | – |
| Q1 2019 | $341,000 | +31.2% | 24,618 | 0.0% | 0.00% | – |
| Q4 2018 | $260,000 | -18.0% | 24,618 | +9.5% | 0.00% | – |
| Q3 2018 | $317,000 | 0.0% | 22,481 | 0.0% | 0.00% | – |
| Q2 2018 | $317,000 | +6.0% | 22,481 | 0.0% | 0.00% | – |
| Q1 2018 | $299,000 | +3.1% | 22,481 | 0.0% | 0.00% | – |
| Q4 2017 | $290,000 | -7.9% | 22,481 | 0.0% | 0.00% | – |
| Q3 2017 | $315,000 | +30.7% | 22,481 | +27.1% | 0.00% | – |
| Q2 2017 | $241,000 | +3.9% | 17,683 | 0.0% | 0.00% | – |
| Q1 2017 | $232,000 | -1.3% | 17,683 | 0.0% | 0.00% | – |
| Q4 2016 | $235,000 | -50.8% | 17,683 | -57.2% | 0.00% | – |
| Q3 2016 | $478,000 | +16.3% | 41,342 | 0.0% | 0.00% | – |
| Q2 2016 | $411,000 | -21.7% | 41,342 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $525,000 | -6.7% | 41,342 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $563,000 | +141.6% | 41,342 | +133.8% | 0.00% | – |
| Q3 2015 | $233,000 | -16.2% | 17,683 | 0.0% | 0.00% | – |
| Q2 2015 | $278,000 | +8.2% | 17,683 | 0.0% | 0.00% | – |
| Q1 2015 | $257,000 | +10.3% | 17,683 | 0.0% | 0.00% | – |
| Q4 2014 | $233,000 | +2.6% | 17,683 | 0.0% | 0.00% | – |
| Q3 2014 | $227,000 | -11.3% | 17,683 | 0.0% | 0.00% | – |
| Q2 2014 | $256,000 | -3.4% | 17,683 | 0.0% | 0.00% | – |
| Q1 2014 | $265,000 | -6.7% | 17,683 | 0.0% | 0.00% | – |
| Q4 2013 | $284,000 | +15.9% | 17,683 | 0.0% | 0.00% | – |
| Q3 2013 | $245,000 | -17.8% | 17,683 | 0.0% | 0.00% | – |
| Q2 2013 | $298,000 | – | 17,683 | – | 0.00% | – |
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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% |