FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $47,000 | -67.1% | 2,767 | -67.5% | 0.00% | – |
| Q1 2021 | $143,000 | +550.0% | 8,510 | +278.7% | 0.00% | – |
| Q4 2020 | $22,000 | +4.8% | 2,247 | -23.1% | 0.00% | – |
| Q3 2020 | $21,000 | -38.2% | 2,922 | -29.5% | 0.00% | – |
| Q2 2020 | $34,000 | +580.0% | 4,145 | +454.9% | 0.00% | – |
| Q1 2020 | $5,000 | -78.3% | 747 | -35.6% | 0.00% | – |
| Q4 2019 | $23,000 | +21.1% | 1,160 | +22.8% | 0.00% | – |
| Q3 2019 | $19,000 | -62.7% | 945 | -67.5% | 0.00% | – |
| Q2 2019 | $51,000 | +6.2% | 2,907 | -15.3% | 0.00% | – |
| Q1 2019 | $48,000 | +20.0% | 3,432 | -10.2% | 0.00% | – |
| Q4 2018 | $40,000 | +233.3% | 3,822 | +348.6% | 0.00% | – |
| Q3 2018 | $12,000 | -70.7% | 852 | -70.6% | 0.00% | – |
| Q2 2018 | $41,000 | -4.7% | 2,897 | -10.6% | 0.00% | – |
| Q1 2018 | $43,000 | -34.8% | 3,242 | -36.2% | 0.00% | – |
| Q4 2017 | $66,000 | -20.5% | 5,085 | -14.6% | 0.00% | – |
| Q3 2017 | $83,000 | +84.4% | 5,951 | +79.8% | 0.00% | – |
| Q2 2017 | $45,000 | -40.8% | 3,309 | -43.0% | 0.00% | – |
| Q1 2017 | $76,000 | -57.1% | 5,805 | -56.5% | 0.00% | – |
| Q4 2016 | $177,000 | -9.2% | 13,333 | -20.7% | 0.00% | – |
| Q3 2016 | $195,000 | -28.6% | 16,809 | -38.8% | 0.00% | – |
| Q2 2016 | $273,000 | -81.8% | 27,451 | -76.7% | 0.00% | -100.0% |
| Q1 2016 | $1,499,000 | -36.3% | 117,952 | -31.6% | 0.00% | -50.0% |
| Q4 2015 | $2,353,000 | +11.6% | 172,413 | +8.0% | 0.00% | +100.0% |
| Q3 2015 | $2,108,000 | -23.9% | 159,633 | -9.5% | 0.00% | -50.0% |
| Q2 2015 | $2,770,000 | -1.3% | 176,432 | -8.5% | 0.00% | 0.0% |
| Q1 2015 | $2,807,000 | +51.7% | 192,759 | +37.0% | 0.00% | +100.0% |
| Q4 2014 | $1,850,000 | – | 140,686 | – | 0.00% | – |
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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% |