Quinn Opportunity Partners LLC - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 251 filers reported holding SPIRIT AIRLS INC in Q2 2017. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q1 2022$219,000
-28.4%
10,000
-28.6%
0.01%
-52.6%
Q4 2021$306,000
-15.7%
14,0000.0%0.02%
-17.4%
Q3 2021$363,000
-14.8%
14,0000.0%0.02%
-14.8%
Q2 2021$426,000
-65.9%
14,000
-54.8%
0.03%
-67.1%
Q4 2019$1,250,000
-66.6%
31,000
-61.1%
0.08%
-84.6%
Q3 2018$3,741,000
+24.5%
79,637
-3.6%
0.53%
+33.0%
Q2 2018$3,004,000
+2.4%
82,637
+6.4%
0.40%
+6.1%
Q1 2018$2,933,000
-11.9%
77,637
+5.4%
0.38%
-30.6%
Q4 2017$3,330,000
+35.4%
73,6370.0%0.54%
+40.3%
Q3 2017$2,460,000
+75.5%
73,637
+171.4%
0.39%
+66.1%
Q2 2017$1,402,000
-2.6%
27,1370.0%0.23%
-30.0%
Q1 2017$1,440,000
-8.3%
27,1370.0%0.33%
-29.7%
Q4 2016$1,570,000
+36.0%
27,1370.0%0.47%
+12.9%
Q3 2016$1,154,000
+11.2%
27,137
+17.3%
0.42%
+4.0%
Q2 2016$1,038,000
-56.3%
23,137
-53.3%
0.40%
-55.7%
Q1 2016$2,377,000
+16.9%
49,537
-2.9%
0.91%
+1.8%
Q4 2015$2,034,00051,0370.90%
Other shareholders
SPIRIT AIRLS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Sonic Fund II, L.P. 300,000$7,782,0004.40%
U S GLOBAL INVESTORS INC 4,293,125$111,364,0003.57%
Hodges Capital Management Inc. 1,094,056$28,380,0002.08%
Deane Retirement Strategies, Inc. 110,577$2,868,0001.60%
1492 Capital Management LLC 62,394$1,619,0000.82%
Par Capital Management 1,300,000$33,722,0000.81%
PCJ Investment Counsel Ltd. 60,000$1,556,0000.56%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 54,520$1,414,0000.52%
IRONWOOD INVESTMENT MANAGEMENT LLC 30,647$795,0000.41%
Apollo Management Holdings, L.P. 2,959,716$76,775,0000.38%
View complete list of SPIRIT AIRLS INC shareholders