SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 155 filers reported holding SUN CTRY AIRLS HLDGS INC in Q2 2023. The put-call ratio across all filers is 54.48 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $565,417 | -10.0% | 38,101 | +32.5% | 0.44% | -10.7% |
Q2 2023 | $628,234 | -2.5% | 28,752 | -11.1% | 0.50% | -2.6% |
Q1 2023 | $644,632 | +21.1% | 32,345 | -3.6% | 0.51% | +25.7% |
Q4 2022 | $532,282 | +11.8% | 33,561 | -0.7% | 0.40% | -33.4% |
Q3 2022 | $476,000 | +0.6% | 33,791 | +31.0% | 0.61% | +13.2% |
Q2 2022 | $473,000 | -39.3% | 25,791 | -14.0% | 0.54% | +22.7% |
Q1 2022 | $779,000 | – | 30,000 | – | 0.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
U S GLOBAL INVESTORS INC | 3,082,235 | $45,740,367 | 3.77% |
Apollo Management Holdings, L.P. | 15,392,497 | $228,424,655 | 2.34% |
Par Capital Management | 1,414,200 | $20,986,728 | 0.78% |
EMERALD MUTUAL FUND ADVISERS TRUST | 805,654 | $11,955,905 | 0.72% |
EMERALD ADVISERS, LLC | 984,407 | $14,608,600 | 0.71% |
OBERWEIS ASSET MANAGEMENT INC/ | 283,000 | $4,199,720 | 0.45% |
Privium Fund Management (UK) Ltd | 38,101 | $565,417 | 0.44% |
PDT Partners, LLC | 76,885 | $1,140,973 | 0.14% |
KENNEDY CAPITAL MANAGEMENT LLC | 202,109 | $2,999,298 | 0.07% |
MACQUARIE GROUP LTD | 3,809,842 | $56,538,000 | 0.07% |