FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 88 filers reported holding FLY LEASING LTD in Q4 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $244,000 | -91.2% | 14,021 | -93.0% | 0.18% | -89.8% |
| Q1 2019 | $2,761,000 | -22.0% | 199,521 | -40.5% | 1.72% | -22.3% |
| Q4 2018 | $3,540,000 | -25.3% | 335,231 | -0.2% | 2.21% | +24.7% |
| Q3 2018 | $4,738,000 | +0.2% | 336,031 | 0.0% | 1.77% | -3.8% |
| Q2 2018 | $4,727,000 | +5.5% | 336,031 | -0.2% | 1.84% | +2.7% |
| Q1 2018 | $4,480,000 | +3.1% | 336,581 | 0.0% | 1.80% | +5.3% |
| Q4 2017 | $4,345,000 | -15.1% | 336,581 | -7.8% | 1.71% | -14.7% |
| Q3 2017 | $5,120,000 | -19.5% | 365,181 | -22.8% | 2.00% | -19.2% |
| Q2 2017 | $6,361,000 | -10.3% | 472,907 | -12.5% | 2.48% | -2.8% |
| Q1 2017 | $7,091,000 | -12.0% | 540,450 | -10.8% | 2.55% | -6.9% |
| Q4 2016 | $8,058,000 | +14.9% | 605,874 | +0.1% | 2.74% | +8.1% |
| Q3 2016 | $7,014,000 | +18.5% | 605,154 | +1.5% | 2.53% | +14.0% |
| Q2 2016 | $5,921,000 | -4.9% | 596,254 | +21.7% | 2.22% | -1.6% |
| Q1 2016 | $6,226,000 | +1.6% | 489,866 | +9.2% | 2.26% | +1.8% |
| Q4 2015 | $6,125,000 | +11.3% | 448,741 | +7.6% | 2.22% | +5.0% |
| Q3 2015 | $5,504,000 | -20.0% | 416,941 | -4.9% | 2.11% | -16.5% |
| Q2 2015 | $6,883,000 | +7.8% | 438,430 | 0.0% | 2.53% | +2.1% |
| Q1 2015 | $6,384,000 | +12.6% | 438,430 | +1.7% | 2.48% | +16.7% |
| Q4 2014 | $5,668,000 | +0.2% | 431,030 | -2.4% | 2.12% | +1.0% |
| Q3 2014 | $5,659,000 | -11.6% | 441,730 | 0.0% | 2.10% | -3.0% |
| Q2 2014 | $6,401,000 | +5.9% | 441,730 | +9.7% | 2.16% | -6.4% |
| Q1 2014 | $6,042,000 | +121.3% | 402,830 | +137.2% | 2.31% | +74.4% |
| Q4 2013 | $2,730,000 | – | 169,853 | – | 1.33% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Olympiad Research LP | 206,734 | $3,502,000 | 1.22% |
| Donald Smith & Co. | 1,549,933 | $26,256,000 | 1.02% |
| GLAZER CAPITAL, LLC | 2,838,805 | $48,089,000 | 0.75% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 152,233 | $2,579,000 | 0.56% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 757,300 | $12,828,000 | 0.35% |
| Uniplan Investment Counsel, Inc. | 348,253 | $5,899,000 | 0.35% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 152,130 | $2,577,000 | 0.30% |
| EQUITEC PROPRIETARY MARKETS, LLC | 38,800 | $657,000 | 0.20% |
| EQUITEC PROPRIETARY MARKETS, LLC | 37,500 | $635,000 | 0.19% |
| Omni Partners US LLC | 220,697 | $3,739,000 | 0.16% |