FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 82 filers reported holding FLY LEASING LTD in Q3 2014. The put-call ratio across all filers is 1.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $226,000 | +14.7% | 17,014 | 0.0% | 0.08% | +9.2% |
| Q3 2016 | $197,000 | -43.1% | 17,014 | -51.2% | 0.08% | -46.5% |
| Q2 2016 | $346,000 | -91.3% | 34,833 | -88.8% | 0.14% | -92.2% |
| Q1 2016 | $3,969,000 | -5.0% | 312,239 | +2.0% | 1.81% | -10.1% |
| Q4 2015 | $4,178,000 | +3.6% | 306,064 | +0.2% | 2.02% | -3.9% |
| Q3 2015 | $4,032,000 | -12.6% | 305,429 | +3.9% | 2.10% | -3.8% |
| Q2 2015 | $4,613,000 | +8.8% | 293,830 | +0.9% | 2.18% | +8.6% |
| Q1 2015 | $4,239,000 | +21.7% | 291,172 | +9.9% | 2.01% | +13.9% |
| Q4 2014 | $3,484,000 | +4.5% | 264,942 | +1.8% | 1.76% | -2.8% |
| Q3 2014 | $3,335,000 | -6.5% | 260,336 | +5.7% | 1.82% | -1.9% |
| Q2 2014 | $3,568,000 | +6.9% | 246,222 | +10.6% | 1.85% | -6.2% |
| Q1 2014 | $3,339,000 | -2.1% | 222,632 | +4.9% | 1.97% | -12.0% |
| Q4 2013 | $3,411,000 | +30.3% | 212,257 | +12.6% | 2.24% | +18.9% |
| Q3 2013 | $2,617,000 | – | 188,540 | – | 1.89% | – |
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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% |