FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 90 filers reported holding FLY LEASING LTD in Q1 2014. The put-call ratio across all filers is 0.61 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $282,000 | +17.0% | 24,318 | 0.0% | 0.02% | +15.4% |
| Q2 2016 | $241,000 | -22.0% | 24,318 | 0.0% | 0.01% | -18.8% |
| Q1 2016 | $309,000 | -6.9% | 24,318 | 0.0% | 0.02% | -15.8% |
| Q4 2015 | $332,000 | +3.4% | 24,318 | 0.0% | 0.02% | -5.0% |
| Q3 2015 | $321,000 | -16.0% | 24,318 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $382,000 | +7.9% | 24,318 | 0.0% | 0.02% | +5.3% |
| Q1 2015 | $354,000 | +10.6% | 24,318 | 0.0% | 0.02% | +11.8% |
| Q4 2014 | $320,000 | +2.6% | 24,318 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $312,000 | -11.4% | 24,318 | 0.0% | 0.02% | -10.5% |
| Q2 2014 | $352,000 | -3.6% | 24,318 | 0.0% | 0.02% | -9.5% |
| Q1 2014 | $365,000 | -22.2% | 24,318 | -16.6% | 0.02% | -12.5% |
| Q4 2013 | $469,000 | -53.7% | 29,162 | -60.0% | 0.02% | -58.6% |
| Q3 2013 | $1,013,000 | +14.7% | 72,967 | +39.3% | 0.06% | +7.4% |
| Q2 2013 | $883,000 | – | 52,381 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Olympiad Research LP | 206,734 | $3,502,000 | 1.22% |
| Donald Smith & Co. | 1,549,933 | $26,256,000 | 1.02% |
| GLAZER CAPITAL, LLC | 2,838,805 | $48,089,000 | 0.75% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 152,233 | $2,579,000 | 0.56% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 757,300 | $12,828,000 | 0.35% |
| Uniplan Investment Counsel, Inc. | 348,253 | $5,899,000 | 0.35% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 152,130 | $2,577,000 | 0.30% |
| EQUITEC PROPRIETARY MARKETS, LLC | 38,800 | $657,000 | 0.20% |
| EQUITEC PROPRIETARY MARKETS, LLC | 37,500 | $635,000 | 0.19% |
| Omni Partners US LLC | 220,697 | $3,739,000 | 0.16% |