AIRCASTLE LTD's ticker is AYR and the CUSIP is G0129K104. A total of 148 filers reported holding AIRCASTLE LTD in Q2 2019. The put-call ratio across all filers is 0.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $3,444,000 | +45.3% | 107,600 | +1.8% | 0.00% | +33.3% |
Q3 2019 | $2,371,000 | +7.0% | 105,700 | +1.4% | 0.00% | +50.0% |
Q2 2019 | $2,215,000 | +5.0% | 104,200 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,109,000 | +18.9% | 104,200 | +1.3% | 0.00% | 0.0% |
Q4 2018 | $1,774,000 | -21.3% | 102,900 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $2,255,000 | +6.9% | 102,900 | 0.0% | 0.00% | +50.0% |
Q2 2018 | $2,109,000 | +10.7% | 102,900 | +7.3% | 0.00% | 0.0% |
Q1 2018 | $1,905,000 | -11.1% | 95,900 | +4.7% | 0.00% | 0.0% |
Q4 2017 | $2,143,000 | +4.9% | 91,600 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $2,042,000 | +2.5% | 91,600 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,992,000 | -15.2% | 91,600 | -6.0% | 0.00% | -33.3% |
Q1 2017 | $2,350,000 | +15.7% | 97,400 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,031,000 | +5.0% | 97,400 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,934,000 | -3.5% | 97,400 | -5.0% | 0.00% | 0.0% |
Q2 2016 | $2,005,000 | -15.4% | 102,500 | -7.1% | 0.00% | -25.0% |
Q1 2016 | $2,370,000 | +27.2% | 110,300 | +23.7% | 0.00% | -20.0% |
Q4 2015 | $1,863,000 | +1.4% | 89,200 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $1,838,000 | +3.8% | 89,200 | +14.2% | 0.01% | 0.0% |
Q2 2015 | $1,771,000 | +3.6% | 78,100 | +2.6% | 0.01% | 0.0% |
Q1 2015 | $1,709,000 | +5.1% | 76,100 | 0.0% | 0.01% | -16.7% |
Q4 2014 | $1,626,000 | +33.6% | 76,100 | +2.3% | 0.01% | +20.0% |
Q3 2014 | $1,217,000 | -9.4% | 74,400 | -1.6% | 0.01% | 0.0% |
Q2 2014 | $1,343,000 | -12.7% | 75,600 | -4.8% | 0.01% | -16.7% |
Q1 2014 | $1,539,000 | +29.8% | 79,400 | +28.3% | 0.01% | +20.0% |
Q4 2013 | $1,186,000 | +10.0% | 61,900 | 0.0% | 0.01% | +25.0% |
Q3 2013 | $1,078,000 | +3.9% | 61,900 | -4.6% | 0.00% | -20.0% |
Q2 2013 | $1,038,000 | – | 64,900 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sand Grove Capital Management LLP | 972,226 | $21,807,000 | 6.76% |
Kellner Capital, LLC | 274,800 | $8,796,000 | 5.57% |
Versor Investments LP | 2,376,255 | $76,064,000 | 3.84% |
First Trust Capital Management L.P. | 334,720 | $10,714,000 | 3.39% |
GOODNOW INVESTMENT GROUP, LLC | 778,878 | $24,932,000 | 3.34% |
Bain Capital Credit, LP | 241,036 | $7,716,000 | 2.79% |
WATER ISLAND CAPITAL LLC | 765,317 | $24,498,000 | 1.71% |
Factorial Partners, LLC | 82,000 | $2,270,360,000 | 1.04% |
Alpine Global Management, LLC | 150,635 | $4,822,000 | 1.03% |
OXFORD ASSET MANAGEMENT LLP | 787,293 | $25,201,000 | 0.70% |