SUN CTRY AIRLS HLDGS INC's ticker is SNCY and the CUSIP is 866683105. A total of 109 filers reported holding SUN CTRY AIRLS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,285,975 | -31.1% | 86,656 | +4.4% | 0.00% | -100.0% |
Q2 2023 | $1,865,164 | +24.1% | 82,970 | +13.2% | 0.00% | 0.0% |
Q1 2023 | $1,502,631 | +27.5% | 73,299 | -1.4% | 0.00% | – |
Q4 2022 | $1,178,874 | +20.3% | 74,330 | +3.2% | 0.00% | – |
Q3 2022 | $980,000 | +407.8% | 71,993 | +583.5% | 0.00% | – |
Q2 2022 | $193,000 | -15.0% | 10,533 | +21.7% | 0.00% | – |
Q1 2022 | $227,000 | +2.3% | 8,652 | +6.7% | 0.00% | – |
Q4 2021 | $222,000 | +270.0% | 8,111 | +352.6% | 0.00% | – |
Q3 2021 | $60,000 | -92.6% | 1,792 | -91.8% | 0.00% | – |
Q2 2021 | $809,000 | -1.6% | 21,829 | -9.0% | 0.00% | – |
Q1 2021 | $822,000 | – | 24,000 | – | 0.00% | – |
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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% |