FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 88 filers reported holding FLY LEASING LTD in Q4 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |