US BANCORP \DE\ - FLY LEASING LTD ownership

FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 65 filers reported holding FLY LEASING LTD in Q3 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of FLY LEASING LTD
ValueSharesWeighting
Q2 2021$923,000
-32.1%
54,494
-32.4%
0.00%
-33.3%
Q1 2021$1,359,000
-53.0%
80,662
-72.5%
0.00%
-50.0%
Q4 2020$2,890,000
+44.4%
293,470
+6.4%
0.01%
+20.0%
Q3 2020$2,002,000
-22.6%
275,918
-12.4%
0.01%
-28.6%
Q2 2020$2,586,000
+8.2%
314,981
-7.2%
0.01%0.0%
Q1 2020$2,389,000
-63.1%
339,263
+2.7%
0.01%
-58.8%
Q4 2019$6,477,000
-3.7%
330,465
+0.7%
0.02%
-5.6%
Q3 2019$6,729,000
+23.1%
328,067
+4.5%
0.02%
+20.0%
Q2 2019$5,465,000
+24.4%
313,905
-1.1%
0.02%
+15.4%
Q1 2019$4,393,000
+25.5%
317,364
-4.3%
0.01%
+18.2%
Q4 2018$3,501,000
-27.5%
331,545
-3.2%
0.01%
-21.4%
Q3 2018$4,831,000
-1.8%
342,602
-1.9%
0.01%
-6.7%
Q2 2018$4,920,000
+8.0%
349,179
+2.1%
0.02%
+7.1%
Q1 2018$4,554,000
-6.2%
342,129
-9.0%
0.01%
-6.7%
Q4 2017$4,856,000
-21.6%
376,145
-14.9%
0.02%
-25.0%
Q3 2017$6,197,000
-17.3%
442,017
-20.6%
0.02%
-20.0%
Q2 2017$7,492,000
-21.0%
556,971
-22.9%
0.02%
-21.9%
Q1 2017$9,482,000
-2.6%
722,637
-1.3%
0.03%
-8.6%
Q4 2016$9,737,000
+17.4%
732,153
+2.3%
0.04%
+12.9%
Q3 2016$8,297,000
+11.7%
715,853
-4.3%
0.03%
+10.7%
Q2 2016$7,428,000
-11.1%
747,948
+13.8%
0.03%
-15.2%
Q1 2016$8,353,000
+13.6%
657,204
+22.0%
0.03%
+10.0%
Q4 2015$7,355,000
+28.8%
538,836
+24.5%
0.03%
+25.0%
Q3 2015$5,711,000
+2.2%
432,630
+21.5%
0.02%
+9.1%
Q2 2015$5,590,000
+28.7%
355,991
+19.3%
0.02%
+29.4%
Q1 2015$4,342,000
+2.5%
298,283
-7.4%
0.02%
+6.2%
Q4 2014$4,236,000
-2.3%
322,132
-4.9%
0.02%
-11.1%
Q3 2014$4,337,000
-10.4%
338,564
+1.4%
0.02%
-5.3%
Q2 2014$4,839,000
+6.5%
333,960
+10.3%
0.02%0.0%
Q1 2014$4,542,000
+25.1%
302,773
+33.9%
0.02%
+26.7%
Q4 2013$3,632,000
+41.8%
226,079
+22.5%
0.02%
+36.4%
Q3 2013$2,561,000
+24.1%
184,531
+50.7%
0.01%
+22.2%
Q2 2013$2,064,000122,4700.01%
Other shareholders
FLY LEASING LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Olympiad Research LP 206,734$3,502,0001.22%
Donald Smith & Co. 1,549,933$26,256,0001.02%
GLAZER CAPITAL, LLC 2,838,805$48,089,0000.75%
NEXPOINT ASSET MANAGEMENT, L.P. 152,233$2,579,0000.56%
ALPINE ASSOCIATES MANAGEMENT INC. 757,300$12,828,0000.35%
Uniplan Investment Counsel, Inc. 348,253$5,899,0000.35%
GABELLI & Co INVESTMENT ADVISERS, INC. 152,130$2,577,0000.30%
EQUITEC PROPRIETARY MARKETS, LLC 38,800$657,0000.20%
EQUITEC PROPRIETARY MARKETS, LLC 37,500$635,0000.19%
Omni Partners US LLC 220,697$3,739,0000.16%
View complete list of FLY LEASING LTD shareholders