FLY LEASING LTD's ticker is FLY and the CUSIP is 34407D109. A total of 79 filers reported holding FLY LEASING LTD in Q2 2021. The put-call ratio across all filers is 1.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $26,256,000 | -40.3% | 1,549,933 | -40.6% | 1.02% | -40.3% |
| Q1 2021 | $43,989,000 | +61.0% | 2,610,614 | -5.9% | 1.71% | +45.2% |
| Q4 2020 | $27,326,000 | +36.0% | 2,774,196 | +0.2% | 1.18% | +12.7% |
| Q3 2020 | $20,099,000 | -19.6% | 2,768,501 | -9.1% | 1.04% | -15.2% |
| Q2 2020 | $25,005,000 | +36.8% | 3,045,725 | +17.3% | 1.23% | +12.6% |
| Q1 2020 | $18,282,000 | -54.9% | 2,596,946 | +25.6% | 1.09% | -26.1% |
| Q4 2019 | $40,541,000 | -6.2% | 2,068,405 | -1.9% | 1.48% | -10.3% |
| Q3 2019 | $43,242,000 | +12.9% | 2,108,354 | -4.2% | 1.65% | +8.3% |
| Q2 2019 | $38,302,000 | +3.0% | 2,200,009 | -18.1% | 1.52% | +7.0% |
| Q1 2019 | $37,199,000 | +31.9% | 2,687,801 | +0.6% | 1.42% | +37.4% |
| Q4 2018 | $28,201,000 | -21.6% | 2,670,572 | +4.7% | 1.04% | -7.6% |
| Q3 2018 | $35,972,000 | +0.0% | 2,551,223 | -0.0% | 1.12% | +8.0% |
| Q2 2018 | $35,955,000 | -4.2% | 2,551,808 | -9.5% | 1.04% | +3.7% |
| Q1 2018 | $37,530,000 | +3.3% | 2,819,683 | +0.2% | 1.00% | +14.1% |
| Q4 2017 | $36,335,000 | -8.6% | 2,814,483 | -0.7% | 0.88% | -8.3% |
| Q3 2017 | $39,742,000 | -6.0% | 2,834,640 | -9.8% | 0.96% | -7.1% |
| Q2 2017 | $42,275,000 | +0.3% | 3,143,086 | -2.2% | 1.03% | -5.1% |
| Q1 2017 | $42,148,000 | +1.5% | 3,212,478 | +2.9% | 1.08% | -2.5% |
| Q4 2016 | $41,514,000 | +11.3% | 3,121,334 | -3.0% | 1.11% | +9.1% |
| Q3 2016 | $37,292,000 | +52.7% | 3,217,641 | +30.8% | 1.02% | +50.2% |
| Q2 2016 | $24,427,000 | +22.4% | 2,459,903 | +56.7% | 0.68% | +21.7% |
| Q1 2016 | $19,949,000 | +1.1% | 1,569,535 | +8.6% | 0.56% | +8.8% |
| Q4 2015 | $19,728,000 | +15.8% | 1,445,297 | +12.0% | 0.51% | -0.2% |
| Q3 2015 | $17,034,000 | +5046.2% | 1,290,435 | +6015.8% | 0.51% | +7242.9% |
| Q2 2015 | $331,000 | – | 21,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Seawolf Capital, LLC | 1,866,765 | $24,641,000 | 6.15% |
| SFE Investment Counsel | 632,233 | $8,345,000 | 3.98% |
| 1492 Capital Management LLC | 306,433 | $4,045,000 | 2.88% |
| Adirondack Funds | 416,941 | $5,504,000 | 2.11% |
| Adirondack Research & Management Inc. | 416,941 | $5,504,000 | 2.11% |
| Gilman Hill Asset Management, LLC | 305,429 | $4,032,000 | 2.10% |
| ICM ASSET MANAGEMENT INC/WA | 89,040 | $1,175,000 | 1.89% |
| Philadelphia Financial Management of San Francisco, LLC | 546,931 | $7,219,000 | 1.54% |
| Harvest Capital Strategies LLC | 533,419 | $7,041,000 | 1.26% |
| Advisors Capital Management, LLC | 637,556 | $8,416,000 | 0.92% |