FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 71 filers reported holding FLY LEASING LTD in Q4 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,529,000 | -0.5% | 267,345 | -1.0% | 0.02% | -20.0% |
| Q1 2021 | $4,550,000 | +183.8% | 270,045 | +38.3% | 0.02% | +150.0% |
| Q2 2020 | $1,603,000 | -23.9% | 195,239 | -34.7% | 0.01% | -42.9% |
| Q1 2020 | $2,106,000 | -57.6% | 299,140 | +18.1% | 0.01% | -12.5% |
| Q4 2019 | $4,963,000 | +258.9% | 253,206 | +218.7% | 0.02% | +220.0% |
| Q2 2019 | $1,383,000 | +25.7% | 79,456 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $1,100,000 | +2.7% | 79,456 | -21.7% | 0.00% | -20.0% |
| Q4 2018 | $1,071,000 | -2.0% | 101,440 | +30.8% | 0.01% | +25.0% |
| Q3 2018 | $1,093,000 | -28.0% | 77,540 | -28.0% | 0.00% | -33.3% |
| Q2 2018 | $1,518,000 | +12.2% | 107,762 | +6.0% | 0.01% | 0.0% |
| Q1 2018 | $1,353,000 | – | 101,662 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Donald Smith & Co. | 2,610,614 | $43,989,000 | 1.71% |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 362,006 | $6,100,000 | 1.28% |
| Olympiad Research LP | 59,330 | $1,000,000 | 0.43% |
| Yorktown Management & Research Co Inc | 27,900 | $470,000 | 0.39% |
| Uniplan Investment Counsel, Inc. | 344,050 | $5,797,000 | 0.37% |
| Berry Street Capital Management LLP | 200,000 | $3,370,000 | 0.37% |
| BCK CAPITAL MANAGEMENT LP | 38,883 | $655,000 | 0.36% |
| WATER ISLAND CAPITAL LLC | 344,000 | $5,796,000 | 0.35% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 750,700 | $12,650,000 | 0.34% |
| Henry James International Management Inc. | 50,044 | $843,000 | 0.25% |