Versant Capital Management, Inc - SPIRIT AIRLS INC ownership

SPIRIT AIRLS INC's ticker is SAVE and the CUSIP is 848577102. A total of 228 filers reported holding SPIRIT AIRLS INC in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of SPIRIT AIRLS INC
ValueSharesWeighting
Q3 2023$132
-3.6%
80.0%0.00%
Q2 2023$1370.0%80.0%0.00%
Q1 2023$137
-12.2%
80.0%0.00%
Q4 2022$156
-84.4%
8
-89.2%
0.00%
Q3 2022$1,000
-50.0%
740.0%0.00%
-100.0%
Q1 2022$2,0000.0%740.0%0.00%0.0%
Q4 2021$2,0000.0%740.0%0.00%0.0%
Q3 2021$2,000
-50.0%
74
-42.2%
0.00%0.0%
Q2 2021$4,000
-20.0%
1280.0%0.00%
-50.0%
Q1 2021$5,000
+66.7%
1280.0%0.00%
+100.0%
Q4 2020$3,000
+50.0%
128
-20.5%
0.00%0.0%
Q3 2020$2,0000.0%161
+36.4%
0.00%0.0%
Q2 2020$2,0001180.00%
Other shareholders
SPIRIT AIRLS INC shareholders Q3 2023
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