SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 134 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2023. The put-call ratio across all filers is 49.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,663,756 | +37.1% | 246,884 | +107.6% | 0.01% | +40.0% |
Q2 2023 | $2,672,779 | +22.3% | 118,896 | +11.5% | 0.01% | +25.0% |
Q1 2023 | $2,185,730 | +35.1% | 106,621 | +4.5% | 0.00% | +33.3% |
Q4 2022 | $1,618,003 | +21.4% | 102,018 | +4.0% | 0.00% | 0.0% |
Q3 2022 | $1,333,000 | -46.5% | 98,091 | -27.8% | 0.00% | -40.0% |
Q2 2022 | $2,492,000 | -30.5% | 135,939 | -0.8% | 0.01% | -16.7% |
Q1 2022 | $3,585,000 | -23.7% | 136,989 | -20.5% | 0.01% | -25.0% |
Q4 2021 | $4,696,000 | +835.5% | 172,402 | +1049.8% | 0.01% | +700.0% |
Q3 2021 | $502,000 | -72.9% | 14,994 | -72.3% | 0.00% | -66.7% |
Q1 2021 | $1,851,000 | – | 54,043 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Apollo Management Holdings, L.P. | 32,562,520 | $1,092,147,000 | 5.40% |
U S GLOBAL INVESTORS INC | 3,299,320 | $110,659,000 | 3.54% |
Par Capital Management | 2,216,312 | $74,335,000 | 1.78% |
EMERALD ADVISERS, LLC | 425,400 | $14,268,000 | 0.52% |
Lisanti Capital Growth, LLC | 64,533 | $2,164,000 | 0.32% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 783,337 | $26,273,000 | 0.31% |
TimesSquare Capital Management, LLC | 892,085 | $29,921,000 | 0.26% |
PEREGRINE CAPITAL MANAGEMENT LLC | 357,227 | $11,981,000 | 0.25% |
Zimmer Partners, LP | 427,499 | $14,338,000 | 0.23% |
EMERALD MUTUAL FUND ADVISERS TRUST | 180,360 | $6,049,000 | 0.21% |