BOOTHBAY FUND MANAGEMENT, LLC - FLY LEASING LTD ownership

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
BOOTHBAY FUND MANAGEMENT, LLC ownership history of FLY LEASING LTD
ValueSharesWeighting
Q1 2016$249,000
-60.0%
19,622
-56.9%
0.10%
-65.6%
Q4 2015$622,000
+28.8%
45,555
+24.6%
0.28%
+20.5%
Q3 2015$483,000
-10.9%
36,555
+5.9%
0.23%
-2.6%
Q2 2015$542,00034,5230.24%
Other shareholders
FLY LEASING LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Olympiad Research LP 206,734$3,502,0001.22%
Donald Smith & Co. 1,549,933$26,256,0001.02%
GLAZER CAPITAL, LLC 2,838,805$48,089,0000.75%
NEXPOINT ASSET MANAGEMENT, L.P. 152,233$2,579,0000.56%
ALPINE ASSOCIATES MANAGEMENT INC. 757,300$12,828,0000.35%
Uniplan Investment Counsel, Inc. 348,253$5,899,0000.35%
GABELLI & Co INVESTMENT ADVISERS, INC. 152,130$2,577,0000.30%
EQUITEC PROPRIETARY MARKETS, LLC 38,800$657,0000.20%
EQUITEC PROPRIETARY MARKETS, LLC 37,500$635,0000.19%
Omni Partners US LLC 220,697$3,739,0000.16%
View complete list of FLY LEASING LTD shareholders