LMR Partners LLP - SUN CTRY AIRLS HLDGS INC ownership

SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 137 filers reported holding SUN CTRY AIRLS HLDGS INC in Q1 2023. The put-call ratio across all filers is 32.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
LMR Partners LLP ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q2 2023$4,496,000
-45.2%
200,000
-50.0%
0.05%
-60.6%
Q1 2023$8,200,000
+150.5%
400,000
+220.0%
0.13%
+234.2%
Q1 2022$3,273,000
-60.0%
125,000
-58.3%
0.04%
-54.2%
Q4 2021$8,175,000
+132.0%
300,000
+215.1%
0.08%
+56.6%
Q2 2021$3,524,000
+2.8%
95,218
-4.8%
0.05%
-37.6%
Q1 2021$3,428,000100,0000.08%
Other shareholders
SUN CTRY AIRLS HLDGS INC shareholders Q1 2023
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 2,850,525$44,838,7583.02%
Apollo Management Holdings, L.P. 11,392,497$179,203,9781.79%
Par Capital Management 2,767,000$43,524,9101.43%
CROWN ADVISORS MANAGEMENT, INC. 125,000$1,9661.35%
Ghisallo Capital Management LLC 450,000$7,078,5000.73%
EMERALD MUTUAL FUND ADVISERS TRUST 769,746$12,108,1050.64%
EMERALD ADVISERS, LLC 942,454$14,824,7980.63%
OBERWEIS ASSET MANAGEMENT INC/ 297,700$4,682,8210.44%
Privium Fund Management (UK) Ltd 25,163$391,7950.27%
iSAM Funds (UK) Ltd 10,765$169,3330.12%
View complete list of SUN CTRY AIRLS HLDGS INC shareholders