Trexquant Investment LP - FLY LEASING LTD ownership

FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 65 filers reported holding FLY LEASING LTD in Q1 2018. The put-call ratio across all filers is 0.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of FLY LEASING LTD
ValueSharesWeighting
Q4 2020$184,000
-5.2%
18,710
-29.8%
0.02%
+58.3%
Q3 2020$194,000
-29.2%
26,657
-20.1%
0.01%
-36.8%
Q2 2020$274,000
+5.0%
33,354
-10.0%
0.02%0.0%
Q1 2020$261,000
+8.3%
37,053
+201.4%
0.02%
+35.7%
Q4 2019$241,000
-15.7%
12,293
-42.7%
0.01%
-30.0%
Q1 2018$286,000
+93.2%
21,465
+95.1%
0.02%
-51.2%
Q2 2017$148,000
-36.8%
11,000
-38.3%
0.04%
+36.7%
Q1 2017$234,000
+50.0%
17,823
+13.5%
0.03%
+42.9%
Q2 2016$156,000
-73.8%
15,704
-66.5%
0.02%
-70.0%
Q1 2016$595,000
+188.8%
46,820
+229.7%
0.07%
+233.3%
Q1 2015$206,000
+52.6%
14,200
+37.9%
0.02%
-12.5%
Q4 2014$135,00010,3000.02%
Other shareholders
FLY LEASING LTD shareholders Q1 2018
NameSharesValueWeighting ↓
Donald Smith & Co. 2,768,501$20,099,0001.04%
Monarch Partners Asset Management LLC 584,725$4,245,0000.96%
MANGROVE PARTNERS IM, LLC 710,380$5,157,0000.65%
Uniplan Investment Counsel, Inc. 369,875$2,685,0000.19%
IPG Investment Advisors LLC 41,000$297,660,0000.08%
Altium Wealth Management LLC 66,166$480,0000.05%
ACADIAN ASSET MANAGEMENT LLC 1,058,079$7,682,0000.03%
Mount Yale Investment Advisors, LLC 25,988$189,0000.03%
Trexquant Investment LP 26,657$194,0000.01%
GABELLI FUNDS LLC 191,446$1,390,0000.01%
View complete list of FLY LEASING LTD shareholders