SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 134 filers reported holding SUN CTRY AIRLS HLDGS INC in Q3 2023. The put-call ratio across all filers is 49.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $309,013 | -31.9% | 20,823 | +3.1% | 0.00% | -33.3% |
Q2 2023 | $453,826 | +22.7% | 20,188 | +11.9% | 0.00% | +50.0% |
Q1 2023 | $369,943 | +29.9% | 18,046 | +0.5% | 0.00% | 0.0% |
Q4 2022 | $284,877 | +15.8% | 17,962 | -0.8% | 0.00% | 0.0% |
Q3 2022 | $246,000 | -13.4% | 18,102 | +16.8% | 0.00% | 0.0% |
Q2 2022 | $284,000 | -32.2% | 15,502 | -3.1% | 0.00% | 0.0% |
Q1 2022 | $419,000 | -10.1% | 15,993 | -6.6% | 0.00% | 0.0% |
Q4 2021 | $466,000 | +46.5% | 17,118 | +80.4% | 0.00% | 0.0% |
Q3 2021 | $318,000 | -11.7% | 9,491 | -2.3% | 0.00% | +100.0% |
Q2 2021 | $360,000 | – | 9,716 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
U S GLOBAL INVESTORS INC | 3,593,605 | $97,926,000 | 3.60% |
Apollo Management Holdings, L.P. | 49,739,994 | $1,355,414,000 | 2.95% |
Par Capital Management | 2,216,312 | $60,395,000 | 1.63% |
EMERALD ADVISERS, LLC | 526,963 | $14,360,000 | 0.53% |
EMERALD MUTUAL FUND ADVISERS TRUST | 457,574 | $12,469,000 | 0.44% |
TimesSquare Capital Management, LLC | 1,615,735 | $44,029,000 | 0.39% |
Lisanti Capital Growth, LLC | 60,503 | $1,649,000 | 0.24% |
PEREGRINE CAPITAL MANAGEMENT LLC | 425,977 | $11,608,000 | 0.23% |
ROYCE & ASSOCIATES LP | 837,997 | $22,835,000 | 0.17% |
Zimmer Partners, LP | 326,507 | $8,897,000 | 0.13% |