FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 92 filers reported holding FLY LEASING LTD in Q4 2019. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,157,000 | -11.6% | 710,380 | 0.0% | 0.65% | -54.2% |
| Q2 2020 | $5,832,000 | +1.1% | 710,380 | -13.3% | 1.42% | +79.0% |
| Q1 2020 | $5,767,000 | -60.8% | 819,198 | +9.1% | 0.80% | -63.1% |
| Q4 2019 | $14,718,000 | -44.4% | 750,938 | -41.8% | 2.15% | -32.9% |
| Q3 2019 | $26,480,000 | +17.8% | 1,291,068 | 0.0% | 3.21% | +26.2% |
| Q2 2019 | $22,477,000 | +25.8% | 1,291,068 | 0.0% | 2.54% | +6.4% |
| Q1 2019 | $17,868,000 | +45.1% | 1,291,068 | +10.7% | 2.39% | +45.7% |
| Q4 2018 | $12,316,000 | +44.3% | 1,166,288 | +92.7% | 1.64% | +204.8% |
| Q3 2018 | $8,535,000 | +216.5% | 605,325 | +216.3% | 0.54% | +209.2% |
| Q2 2018 | $2,697,000 | – | 191,393 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 2,768,501 | $20,099,000 | 1.04% |
| Monarch Partners Asset Management LLC | 584,725 | $4,245,000 | 0.96% |
| MANGROVE PARTNERS IM, LLC | 710,380 | $5,157,000 | 0.65% |
| Uniplan Investment Counsel, Inc. | 369,875 | $2,685,000 | 0.19% |
| IPG Investment Advisors LLC | 41,000 | $297,660,000 | 0.08% |
| Altium Wealth Management LLC | 66,166 | $480,000 | 0.05% |
| ACADIAN ASSET MANAGEMENT LLC | 1,058,079 | $7,682,000 | 0.03% |
| Mount Yale Investment Advisors, LLC | 25,988 | $189,000 | 0.03% |
| Trexquant Investment LP | 26,657 | $194,000 | 0.01% |
| GABELLI FUNDS LLC | 191,446 | $1,390,000 | 0.01% |