FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 78 filers reported holding FLY LEASING LTD in Q2 2016. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -100.0% | 84 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $3,252,000 | -20.2% | 246,341 | -5.1% | 0.46% | -17.4% |
| Q2 2015 | $4,075,000 | +10.8% | 259,577 | +2.8% | 0.56% | +1.5% |
| Q1 2015 | $3,677,000 | +20.7% | 252,527 | +9.0% | 0.55% | +9.6% |
| Q4 2014 | $3,046,000 | +20.8% | 231,663 | +17.7% | 0.50% | +10.1% |
| Q3 2014 | $2,522,000 | -1.2% | 196,860 | +11.8% | 0.46% | -9.0% |
| Q2 2014 | $2,552,000 | +30.6% | 176,155 | +35.2% | 0.50% | +10.8% |
| Q1 2014 | $1,954,000 | +5.9% | 130,290 | +13.5% | 0.45% | -7.9% |
| Q4 2013 | $1,845,000 | – | 114,807 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 2,610,614 | $43,989,000 | 1.71% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 362,006 | $6,100,000 | 1.28% |
| Olympiad Research LP | 59,330 | $1,000,000 | 0.43% |
| Yorktown Management & Research Co Inc | 27,900 | $470,000 | 0.39% |
| Uniplan Investment Counsel, Inc. | 344,050 | $5,797,000 | 0.37% |
| Berry Street Capital Management LLP | 200,000 | $3,370,000 | 0.37% |
| BCK CAPITAL MANAGEMENT LP | 38,883 | $655,000 | 0.36% |
| WATER ISLAND CAPITAL LLC | 344,000 | $5,796,000 | 0.35% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 750,700 | $12,650,000 | 0.34% |
| Henry James International Management Inc. | 50,044 | $843,000 | 0.25% |