Cubist Systematic Strategies, LLC - SUN CTRY AIRLS HLDGS INC ownership

SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 85 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of SUN CTRY AIRLS HLDGS INC
ValueSharesWeighting
Q2 2023$2,532,238
-29.1%
112,644
-35.4%
0.02%
-22.7%
Q1 2023$3,572,958
+1233.3%
174,291
+931.6%
0.02%
+1000.0%
Q4 2022$267,971
-35.7%
16,896
-25.6%
0.00%
-33.3%
Q2 2022$417,000
-69.7%
22,713
-56.8%
0.00%
-75.0%
Q1 2022$1,376,000
+24.9%
52,577
+60.0%
0.01%
-14.3%
Q3 2021$1,102,000
+3.5%
32,854
+14.2%
0.01%
+16.7%
Q2 2021$1,065,00028,7640.01%
Other shareholders
SUN CTRY AIRLS HLDGS INC shareholders Q3 2021
NameSharesValueWeighting ↓
U S GLOBAL INVESTORS INC 3,082,235$45,740,3673.77%
Apollo Management Holdings, L.P. 15,392,497$228,424,6552.34%
Par Capital Management 1,414,200$20,986,7280.78%
EMERALD MUTUAL FUND ADVISERS TRUST 805,654$11,955,9050.72%
EMERALD ADVISERS, LLC 984,407$14,608,6000.71%
OBERWEIS ASSET MANAGEMENT INC/ 283,000$4,199,7200.45%
Privium Fund Management (UK) Ltd 38,101$565,4170.44%
PDT Partners, LLC 76,885$1,140,9730.14%
KENNEDY CAPITAL MANAGEMENT LLC 202,109$2,999,2980.07%
MACQUARIE GROUP LTD 3,809,842$56,538,0000.07%
View complete list of SUN CTRY AIRLS HLDGS INC shareholders