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 | $198,000 | -63.3% | 11,690 | -63.5% | 0.00% | – |
| Q1 2021 | $540,000 | +650.0% | 32,037 | +220.1% | 0.00% | – |
| Q3 2020 | $72,000 | -96.8% | 10,007 | -96.9% | 0.00% | -100.0% |
| Q1 2020 | $2,237,000 | -64.6% | 317,740 | -1.3% | 0.00% | -66.7% |
| Q4 2019 | $6,313,000 | +3056.5% | 322,084 | +3195.0% | 0.00% | – |
| Q3 2019 | $200,000 | +32.5% | 9,775 | -31.8% | 0.00% | – |
| Q4 2018 | $151,000 | -23.4% | 14,341 | +2.3% | 0.00% | – |
| Q3 2018 | $197,000 | -11.3% | 14,021 | -10.9% | 0.00% | – |
| Q2 2018 | $222,000 | +11.6% | 15,739 | +5.1% | 0.00% | – |
| Q1 2018 | $199,000 | +31.8% | 14,974 | +28.1% | 0.00% | – |
| Q4 2017 | $151,000 | -7.9% | 11,692 | -0.2% | 0.00% | – |
| Q3 2017 | $164,000 | -2.4% | 11,717 | -5.2% | 0.00% | – |
| Q2 2017 | $168,000 | -1.2% | 12,357 | -4.9% | 0.00% | – |
| Q1 2017 | $170,000 | +4.9% | 12,994 | +6.7% | 0.00% | – |
| Q4 2016 | $162,000 | +22.7% | 12,177 | +6.5% | 0.00% | – |
| Q3 2016 | $132,000 | -88.0% | 11,437 | -86.8% | 0.00% | -100.0% |
| Q1 2016 | $1,104,000 | -92.0% | 86,872 | -91.4% | 0.00% | -87.5% |
| Q4 2015 | $13,806,000 | +6.9% | 1,011,508 | +3.4% | 0.01% | 0.0% |
| Q3 2015 | $12,914,000 | -2.2% | 978,292 | +16.3% | 0.01% | 0.0% |
| Q2 2015 | $13,210,000 | -3.3% | 841,378 | -10.3% | 0.01% | 0.0% |
| Q1 2015 | $13,657,000 | +9.2% | 938,072 | -1.3% | 0.01% | +14.3% |
| Q4 2014 | $12,502,000 | -26.4% | 950,654 | -28.3% | 0.01% | -30.0% |
| Q3 2014 | $16,976,000 | -12.1% | 1,325,150 | -0.5% | 0.01% | -9.1% |
| Q2 2014 | $19,305,000 | -3.5% | 1,332,288 | -0.2% | 0.01% | -8.3% |
| Q1 2014 | $20,015,000 | -11.8% | 1,334,374 | -5.5% | 0.01% | -14.3% |
| Q4 2013 | $22,691,000 | +14.3% | 1,411,961 | -1.3% | 0.01% | +7.7% |
| Q3 2013 | $19,856,000 | -16.3% | 1,430,566 | +1.6% | 0.01% | -18.8% |
| Q2 2013 | $23,729,000 | – | 1,408,270 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Olympiad Research LP | 206,734 | $3,502,000 | 1.22% |
| Donald Smith & Co. | 1,549,933 | $26,256,000 | 1.02% |
| GLAZER CAPITAL, LLC | 2,838,805 | $48,089,000 | 0.75% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 152,233 | $2,579,000 | 0.56% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 757,300 | $12,828,000 | 0.35% |
| Uniplan Investment Counsel, Inc. | 348,253 | $5,899,000 | 0.35% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 152,130 | $2,577,000 | 0.30% |
| EQUITEC PROPRIETARY MARKETS, LLC | 38,800 | $657,000 | 0.20% |
| EQUITEC PROPRIETARY MARKETS, LLC | 37,500 | $635,000 | 0.19% |
| Omni Partners US LLC | 220,697 | $3,739,000 | 0.16% |