Segantii Capital Management Ltd - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 225 filers reported holding SPIRIT AIRLS INC in Q4 2022. The put-call ratio across all filers is 2.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$4,789,950
-72.1%
290,300
-71.0%
0.17%
-81.2%
Q2 2023$17,160,000
-50.9%
1,000,000
-50.8%
0.89%
-27.2%
Q1 2023$34,930,408
+223.1%
2,034,386
+266.6%
1.23%
+212.5%
Q4 2022$10,811,400
+14.9%
555,000
+11.0%
0.39%
+45.6%
Q3 2022$9,410,000500,0000.27%
Other shareholders
SPIRIT AIRLS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 300,000$7,782,0004.40%
U S GLOBAL INVESTORS INC 4,293,125$111,364,0003.57%
Hodges Capital Management Inc. 1,094,056$28,380,0002.08%
Deane Retirement Strategies, Inc. 110,577$2,868,0001.60%
1492 Capital Management LLC 62,394$1,619,0000.82%
Par Capital Management 1,300,000$33,722,0000.81%
PCJ Investment Counsel Ltd. 60,000$1,556,0000.56%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 54,520$1,414,0000.52%
IRONWOOD INVESTMENT MANAGEMENT LLC 30,647$795,0000.41%
Apollo Management Holdings, L.P. 2,959,716$76,775,0000.38%
View complete list of SPIRIT AIRLS INC shareholders