FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 108 filers reported holding FLY LEASING LTD in Q1 2015. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $222,000 | -93.6% | 22,366 | -91.8% | 0.20% | -93.2% |
| Q1 2016 | $3,480,000 | -14.6% | 273,774 | -8.3% | 2.94% | -0.7% |
| Q4 2015 | $4,077,000 | +0.8% | 298,689 | -2.5% | 2.96% | +2.9% |
| Q3 2015 | $4,045,000 | -11.4% | 306,433 | +5.4% | 2.88% | -0.3% |
| Q2 2015 | $4,565,000 | +1.0% | 290,779 | -6.3% | 2.89% | +10.2% |
| Q1 2015 | $4,518,000 | +24.1% | 310,276 | +12.1% | 2.62% | +15.0% |
| Q4 2014 | $3,640,000 | +2.2% | 276,779 | -0.5% | 2.28% | +15.6% |
| Q3 2014 | $3,562,000 | +17.0% | 278,067 | +32.4% | 1.97% | +26.1% |
| Q2 2014 | $3,044,000 | +11.4% | 210,059 | +15.3% | 1.56% | +15.3% |
| Q1 2014 | $2,733,000 | -3.2% | 182,213 | +3.7% | 1.36% | -10.8% |
| Q4 2013 | $2,823,000 | – | 175,692 | – | 1.52% | – |
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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% |